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 |
2,794,617,000
JPY
|
4,459,860,000
JPY
|
| Securities |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Merchandise and finished goods |
3,072,560,000
JPY
|
3,008,794,000
JPY
|
| Other |
916,365,000
JPY
|
893,157,000
JPY
|
| Allowance for doubtful accounts |
-3,082,000
JPY
|
-3,118,000
JPY
|
| Current assets |
18,325,702,000
JPY
|
19,671,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,880,247,000
JPY
|
4,871,373,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
889,349,000
JPY
|
916,158,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
250,443,000
JPY
|
167,294,000
JPY
|
| Land |
3,663,769,000
JPY
|
3,664,070,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,548,000
JPY
|
6,272,000
JPY
|
| Construction in progress |
2,678,000
JPY
|
50,690,000
JPY
|
| Intangible assets | ||
| Other |
311,873,000
JPY
|
342,692,000
JPY
|
| Intangible assets |
311,873,000
JPY
|
342,692,000
JPY
|
| Investments and other assets |
4,533,095,000
JPY
|
4,732,938,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,911,867,000
JPY
|
4,038,383,000
JPY
|
| Deferred tax assets |
6,679,000
JPY
|
10,432,000
JPY
|
| Other |
252,937,000
JPY
|
326,036,000
JPY
|
| Allowance for doubtful accounts |
-15,064,000
JPY
|
-15,764,000
JPY
|
| Non-current assets |
9,725,216,000
JPY
|
9,947,003,000
JPY
|
| Assets |
28,050,919,000
JPY
|
29,618,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
90,000,000
JPY
|
| Income taxes payable |
52,180,000
JPY
|
491,462,000
JPY
|
| Other |
1,028,832,000
JPY
|
1,071,403,000
JPY
|
| Current liabilities |
7,364,472,000
JPY
|
8,675,520,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Other |
9,682,000
JPY
|
3,532,000
JPY
|
| Non-current liabilities |
432,217,000
JPY
|
326,581,000
JPY
|
| Liabilities |
7,796,690,000
JPY
|
9,002,101,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
565,295,000
JPY
|
565,295,000
JPY
|
| Capital surplus |
376,857,000
JPY
|
376,857,000
JPY
|
| Retained earnings |
18,535,426,000
JPY
|
18,881,858,000
JPY
|
| Treasury shares |
-25,537,000
JPY
|
-25,537,000
JPY
|
| Shareholders' equity |
19,452,040,000
JPY
|
19,798,472,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
678,284,000
JPY
|
683,858,000
JPY
|
| Remeasurements of defined benefit plans |
123,903,000
JPY
|
134,102,000
JPY
|
| Valuation and translation adjustments |
802,188,000
JPY
|
817,961,000
JPY
|
| Net assets |
20,254,228,000
JPY
|
20,616,433,000
JPY
|
| Liabilities and net assets |
28,050,919,000
JPY
|
29,618,535,000
JPY
|