Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,634,000,000
JPY
|
10,199,000,000
JPY
|
| Securities |
1,100,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
21,982,000,000
JPY
|
19,457,000,000
JPY
|
| Work in process |
320,000,000
JPY
|
293,000,000
JPY
|
| Raw materials and supplies |
421,000,000
JPY
|
432,000,000
JPY
|
| Other |
2,146,000,000
JPY
|
2,131,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
41,502,000,000
JPY
|
37,663,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,126,000,000
JPY
|
44,331,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,859,000,000
JPY
|
14,228,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,876,000,000
JPY
|
5,878,000,000
JPY
|
| Land |
23,876,000,000
JPY
|
23,876,000,000
JPY
|
| Construction in progress |
204,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,000,000
JPY
|
156,000,000
JPY
|
| Investments and other assets |
3,418,000,000
JPY
|
3,383,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,271,000,000
JPY
|
1,366,000,000
JPY
|
| Deferred tax assets |
792,000,000
JPY
|
665,000,000
JPY
|
| Other |
1,361,000,000
JPY
|
1,360,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
47,696,000,000
JPY
|
47,871,000,000
JPY
|
| Assets |
89,199,000,000
JPY
|
85,535,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,396,000,000
JPY
|
2,036,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,739,000,000
JPY
|
1,499,000,000
JPY
|
| Other |
1,827,000,000
JPY
|
2,004,000,000
JPY
|
| Current liabilities |
16,304,000,000
JPY
|
15,792,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,071,000,000
JPY
|
5,234,000,000
JPY
|
| Asset retirement obligations |
569,000,000
JPY
|
567,000,000
JPY
|
| Other |
121,000,000
JPY
|
133,000,000
JPY
|
| Non-current liabilities |
7,468,000,000
JPY
|
6,630,000,000
JPY
|
| Liabilities |
23,772,000,000
JPY
|
22,423,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
13,873,000,000
JPY
|
13,613,000,000
JPY
|
| Retained earnings |
54,444,000,000
JPY
|
52,417,000,000
JPY
|
| Treasury shares |
-4,032,000,000
JPY
|
-4,173,000,000
JPY
|
| Shareholders' equity |
64,384,000,000
JPY
|
61,958,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
359,000,000
JPY
|
433,000,000
JPY
|
| Valuation and translation adjustments |
359,000,000
JPY
|
433,000,000
JPY
|
| Share acquisition rights |
682,000,000
JPY
|
719,000,000
JPY
|
| Net assets |
65,426,000,000
JPY
|
63,111,000,000
JPY
|
| Liabilities and net assets |
89,199,000,000
JPY
|
85,535,000,000
JPY
|