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 |
5,316,665,000
JPY
|
5,165,640,000
JPY
|
| Merchandise and finished goods |
664,614,000
JPY
|
601,254,000
JPY
|
| Work in process |
8,456,000
JPY
|
8,448,000
JPY
|
| Raw materials and supplies |
918,886,000
JPY
|
744,389,000
JPY
|
| Other |
62,590,000
JPY
|
42,110,000
JPY
|
| Allowance for doubtful accounts |
-3,030,000
JPY
|
-3,630,000
JPY
|
| Current assets |
8,494,237,000
JPY
|
8,348,572,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,714,879,000
JPY
|
9,602,609,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
558,540,000
JPY
|
533,014,000
JPY
|
| Land |
6,080,942,000
JPY
|
6,080,942,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
81,152,000
JPY
|
73,112,000
JPY
|
| Construction in progress |
14,646,000
JPY
|
24,934,000
JPY
|
| Intangible assets |
559,683,000
JPY
|
530,560,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,579,673,000
JPY
|
3,750,788,000
JPY
|
| Investments and other assets | ||
| Investment securities |
170,613,000
JPY
|
182,826,000
JPY
|
| Long-term loans receivable |
2,541,000
JPY
|
3,247,000
JPY
|
| Long-term prepaid expenses |
60,741,000
JPY
|
69,424,000
JPY
|
| Deferred tax assets |
403,237,000
JPY
|
471,668,000
JPY
|
| Other |
27,445,000
JPY
|
27,500,000
JPY
|
| Allowance for doubtful accounts |
-23,313,000
JPY
|
-23,313,000
JPY
|
| Non-current assets |
13,854,236,000
JPY
|
13,883,958,000
JPY
|
| Assets |
22,348,474,000
JPY
|
22,232,531,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
870,656,000
JPY
|
1,083,926,000
JPY
|
| Short-term borrowings |
1,634,000,000
JPY
|
1,734,000,000
JPY
|
| Income taxes payable |
207,155,000
JPY
|
317,844,000
JPY
|
| Asset retirement obligations |
300,000
JPY
|
14,500,000
JPY
|
| Other |
372,422,000
JPY
|
463,251,000
JPY
|
| Current liabilities |
6,490,500,000
JPY
|
7,304,098,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,479,941,000
JPY
|
6,090,171,000
JPY
|
| Asset retirement obligations |
342,777,000
JPY
|
343,528,000
JPY
|
| Other |
222,506,000
JPY
|
235,472,000
JPY
|
| Non-current liabilities |
8,508,085,000
JPY
|
8,091,948,000
JPY
|
| Liabilities |
14,998,585,000
JPY
|
15,396,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,790,461,000
JPY
|
3,790,461,000
JPY
|
| Capital surplus |
1,166,680,000
JPY
|
3,080,174,000
JPY
|
| Retained earnings |
2,356,743,000
JPY
|
-84,475,000
JPY
|
| Treasury shares |
-12,635,000
JPY
|
-12,635,000
JPY
|
| Shareholders' equity |
7,301,250,000
JPY
|
6,773,524,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,838,000
JPY
|
47,819,000
JPY
|
| Valuation and translation adjustments |
48,638,000
JPY
|
62,959,000
JPY
|
| Net assets |
7,349,889,000
JPY
|
6,836,483,000
JPY
|
| Liabilities and net assets |
22,348,474,000
JPY
|
22,232,531,000
JPY
|