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 |
1,173,440,000
JPY
|
1,138,678,000
JPY
|
| Merchandise and finished goods |
2,450,817,000
JPY
|
1,463,588,000
JPY
|
| Work in process |
58,317,000
JPY
|
66,240,000
JPY
|
| Raw materials and supplies |
2,977,372,000
JPY
|
2,370,403,000
JPY
|
| Other |
731,705,000
JPY
|
500,630,000
JPY
|
| Current assets |
11,568,109,000
JPY
|
10,535,334,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,936,754,000
JPY
|
25,223,078,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,072,558,000
JPY
|
13,072,558,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
996,793,000
JPY
|
1,121,706,000
JPY
|
| Construction in progress |
153,794,000
JPY
|
5,714,000
JPY
|
| Intangible assets | ||
| Other |
245,387,000
JPY
|
185,574,000
JPY
|
| Intangible assets |
245,387,000
JPY
|
185,574,000
JPY
|
| Investments and other assets |
7,376,533,000
JPY
|
7,573,542,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,220,929,000
JPY
|
6,426,008,000
JPY
|
| Other |
621,179,000
JPY
|
613,109,000
JPY
|
| Allowance for doubtful accounts |
-1,631,000
JPY
|
-1,631,000
JPY
|
| Non-current assets |
32,558,674,000
JPY
|
32,982,194,000
JPY
|
| Assets |
44,126,783,000
JPY
|
43,517,528,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,900,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
56,269,000
JPY
|
300,218,000
JPY
|
| Other |
575,047,000
JPY
|
645,500,000
JPY
|
| Current liabilities |
7,747,433,000
JPY
|
7,721,853,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
253,484,000
JPY
|
257,460,000
JPY
|
| Non-current liabilities |
11,493,222,000
JPY
|
9,189,957,000
JPY
|
| Liabilities |
19,240,655,000
JPY
|
16,911,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
7,213,655,000
JPY
|
8,785,294,000
JPY
|
| Treasury shares |
-549,703,000
JPY
|
-548,484,000
JPY
|
| Shareholders' equity |
22,303,577,000
JPY
|
23,876,434,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,582,551,000
JPY
|
2,729,284,000
JPY
|
| Valuation and translation adjustments |
2,582,551,000
JPY
|
2,729,284,000
JPY
|
| Net assets |
24,886,128,000
JPY
|
26,605,718,000
JPY
|
| Liabilities and net assets |
44,126,783,000
JPY
|
43,517,528,000
JPY
|