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 |
3,761,000,000
JPY
|
5,198,000,000
JPY
|
| Merchandise and finished goods |
7,143,000,000
JPY
|
6,213,000,000
JPY
|
| Work in process |
158,000,000
JPY
|
186,000,000
JPY
|
| Raw materials and supplies |
495,000,000
JPY
|
613,000,000
JPY
|
| Other |
678,000,000
JPY
|
636,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-222,000,000
JPY
|
| Current assets |
14,410,000,000
JPY
|
16,478,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,964,000,000
JPY
|
5,011,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,892,000,000
JPY
|
1,892,000,000
JPY
|
| Other | — | — |
| Other, net |
416,000,000
JPY
|
404,000,000
JPY
|
| Intangible assets |
903,000,000
JPY
|
934,000,000
JPY
|
| Intangible assets | ||
| Other |
903,000,000
JPY
|
934,000,000
JPY
|
| Investments and other assets |
5,613,000,000
JPY
|
5,372,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,752,000,000
JPY
|
3,825,000,000
JPY
|
| Other |
866,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
11,481,000,000
JPY
|
11,318,000,000
JPY
|
| Assets |
25,892,000,000
JPY
|
27,796,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,003,000,000
JPY
|
1,017,000,000
JPY
|
| Short-term borrowings |
6,332,000,000
JPY
|
9,420,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
153,000,000
JPY
|
| Other |
1,416,000,000
JPY
|
1,760,000,000
JPY
|
| Current liabilities |
9,195,000,000
JPY
|
12,849,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,065,000,000
JPY
|
909,000,000
JPY
|
| Asset retirement obligations |
181,000,000
JPY
|
182,000,000
JPY
|
| Other |
239,000,000
JPY
|
259,000,000
JPY
|
| Non-current liabilities |
4,614,000,000
JPY
|
2,497,000,000
JPY
|
| Liabilities |
13,809,000,000
JPY
|
15,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Capital surplus |
757,000,000
JPY
|
755,000,000
JPY
|
| Retained earnings |
3,373,000,000
JPY
|
3,648,000,000
JPY
|
| Treasury shares |
-87,000,000
JPY
|
-119,000,000
JPY
|
| Shareholders' equity |
9,398,000,000
JPY
|
9,638,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,202,000,000
JPY
|
2,246,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
93,000,000
JPY
|
93,000,000
JPY
|
| Valuation and translation adjustments |
2,673,000,000
JPY
|
2,736,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
45,000,000
JPY
|
| Net assets |
12,082,000,000
JPY
|
12,450,000,000
JPY
|
| Liabilities and net assets |
25,892,000,000
JPY
|
27,796,000,000
JPY
|