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 |
84,022,000,000
JPY
|
81,637,000,000
JPY
|
| Merchandise and finished goods |
19,506,000,000
JPY
|
19,231,000,000
JPY
|
| Work in process |
972,000,000
JPY
|
780,000,000
JPY
|
| Raw materials and supplies |
3,006,000,000
JPY
|
3,060,000,000
JPY
|
| Other |
17,764,000,000
JPY
|
19,081,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
235,288,000,000
JPY
|
239,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
355,560,000,000
JPY
|
330,795,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
131,348,000,000
JPY
|
124,096,000,000
JPY
|
| Other | — | — |
| Other, net |
88,649,000,000
JPY
|
87,750,000,000
JPY
|
| Intangible assets |
42,175,000,000
JPY
|
38,409,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,916,000,000
JPY
|
24,079,000,000
JPY
|
| Other |
15,258,000,000
JPY
|
14,330,000,000
JPY
|
| Investments and other assets |
79,242,000,000
JPY
|
76,048,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,702,000,000
JPY
|
22,276,000,000
JPY
|
| Long-term loans receivable |
632,000,000
JPY
|
669,000,000
JPY
|
| Deferred tax assets |
6,151,000,000
JPY
|
5,914,000,000
JPY
|
| Other |
12,719,000,000
JPY
|
11,613,000,000
JPY
|
| Allowance for doubtful accounts |
-933,000,000
JPY
|
-899,000,000
JPY
|
| Non-current assets |
476,978,000,000
JPY
|
445,254,000,000
JPY
|
| Deferred assets |
113,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Business commencement expenses |
113,000,000
JPY
|
JPY
|
| Assets |
712,381,000,000
JPY
|
685,120,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,846,000,000
JPY
|
53,448,000,000
JPY
|
| Income taxes payable |
6,606,000,000
JPY
|
7,733,000,000
JPY
|
| Other |
34,307,000,000
JPY
|
41,860,000,000
JPY
|
| Current liabilities |
203,068,000,000
JPY
|
216,183,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
177,731,000,000
JPY
|
161,716,000,000
JPY
|
| Asset retirement obligations |
3,156,000,000
JPY
|
2,987,000,000
JPY
|
| Other |
5,851,000,000
JPY
|
5,714,000,000
JPY
|
| Non-current liabilities |
293,039,000,000
JPY
|
264,750,000,000
JPY
|
| Liabilities |
496,107,000,000
JPY
|
480,934,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,479,000,000
JPY
|
28,479,000,000
JPY
|
| Capital surplus |
30,928,000,000
JPY
|
31,283,000,000
JPY
|
| Retained earnings |
118,504,000,000
JPY
|
112,317,000,000
JPY
|
| Treasury shares |
-5,486,000,000
JPY
|
-7,421,000,000
JPY
|
| Shareholders' equity |
172,425,000,000
JPY
|
164,659,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,961,000,000
JPY
|
2,995,000,000
JPY
|
| Deferred gains or losses on hedges |
-216,000,000
JPY
|
88,000,000
JPY
|
| Valuation and translation adjustments |
17,547,000,000
JPY
|
14,548,000,000
JPY
|
| Share acquisition rights |
346,000,000
JPY
|
351,000,000
JPY
|
| Net assets |
216,273,000,000
JPY
|
204,186,000,000
JPY
|
| Liabilities and net assets |
712,381,000,000
JPY
|
685,120,000,000
JPY
|