Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,842,326,000
JPY
|
2,594,922,000
JPY
|
| Merchandise and finished goods |
1,320,862,000
JPY
|
1,295,651,000
JPY
|
| Work in process |
194,360,000
JPY
|
204,951,000
JPY
|
| Raw materials and supplies |
702,567,000
JPY
|
800,096,000
JPY
|
| Other |
56,832,000
JPY
|
46,600,000
JPY
|
| Allowance for doubtful accounts |
-10,560,000
JPY
|
-10,447,000
JPY
|
| Current assets |
8,456,239,000
JPY
|
9,303,218,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,951,134,000
JPY
|
4,784,985,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,285,953,000
JPY
|
3,285,953,000
JPY
|
| Other | — | — |
| Other, net |
661,670,000
JPY
|
464,840,000
JPY
|
| Intangible assets |
320,838,000
JPY
|
385,975,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
685,697,000
JPY
|
715,932,000
JPY
|
| Investments and other assets | ||
| Other |
732,475,000
JPY
|
762,709,000
JPY
|
| Allowance for doubtful accounts |
-46,778,000
JPY
|
-46,777,000
JPY
|
| Non-current assets |
5,957,670,000
JPY
|
5,886,892,000
JPY
|
| Assets |
14,413,910,000
JPY
|
15,190,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,067,538,000
JPY
|
1,342,742,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
115,000,000
JPY
|
| Income taxes payable |
34,545,000
JPY
|
133,051,000
JPY
|
| Other |
658,980,000
JPY
|
652,523,000
JPY
|
| Current liabilities |
3,624,425,000
JPY
|
4,405,479,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
44,655,000
JPY
|
44,501,000
JPY
|
| Other |
90,000,000
JPY
|
72,322,000
JPY
|
| Non-current liabilities |
633,633,000
JPY
|
595,964,000
JPY
|
| Liabilities |
4,258,058,000
JPY
|
5,001,443,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
740,308,000
JPY
|
740,308,000
JPY
|
| Retained earnings |
9,107,154,000
JPY
|
9,142,675,000
JPY
|
| Treasury shares |
-995,741,000
JPY
|
-996,736,000
JPY
|
| Shareholders' equity |
9,891,722,000
JPY
|
9,926,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
254,485,000
JPY
|
251,182,000
JPY
|
| Valuation and translation adjustments |
264,129,000
JPY
|
262,420,000
JPY
|
| Net assets |
10,155,851,000
JPY
|
10,188,667,000
JPY
|
| Liabilities and net assets |
14,413,910,000
JPY
|
15,190,110,000
JPY
|