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 |
7,215,330,000
JPY
|
8,481,451,000
JPY
|
| Merchandise and finished goods |
2,792,641,000
JPY
|
2,272,073,000
JPY
|
| Work in process |
448,473,000
JPY
|
428,147,000
JPY
|
| Raw materials and supplies |
49,247,000
JPY
|
41,807,000
JPY
|
| Other |
534,891,000
JPY
|
627,695,000
JPY
|
| Allowance for doubtful accounts |
-32,406,000
JPY
|
-33,029,000
JPY
|
| Current assets |
16,249,397,000
JPY
|
17,041,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,099,202,000
JPY
|
7,767,762,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,060,680,000
JPY
|
3,060,680,000
JPY
|
| Other | — | — |
| Other, net |
1,917,001,000
JPY
|
1,485,758,000
JPY
|
| Intangible assets |
165,433,000
JPY
|
208,053,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,992,593,000
JPY
|
3,346,464,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,698,830,000
JPY
|
3,034,517,000
JPY
|
| Other |
298,454,000
JPY
|
316,646,000
JPY
|
| Allowance for doubtful accounts |
-4,691,000
JPY
|
-4,700,000
JPY
|
| Non-current assets |
11,257,228,000
JPY
|
11,322,280,000
JPY
|
| Assets |
27,506,626,000
JPY
|
28,363,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,041,711,000
JPY
|
3,132,977,000
JPY
|
| Short-term borrowings |
3,202,536,000
JPY
|
3,742,512,000
JPY
|
| Income taxes payable |
273,516,000
JPY
|
207,215,000
JPY
|
| Other |
2,735,802,000
JPY
|
2,787,633,000
JPY
|
| Current liabilities |
10,384,363,000
JPY
|
11,022,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
976,573,000
JPY
|
1,197,841,000
JPY
|
| Asset retirement obligations |
163,816,000
JPY
|
163,376,000
JPY
|
| Other |
231,086,000
JPY
|
337,615,000
JPY
|
| Non-current liabilities |
1,749,506,000
JPY
|
2,117,554,000
JPY
|
| Liabilities |
12,133,870,000
JPY
|
13,140,539,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,159,341,000
JPY
|
3,159,341,000
JPY
|
| Retained earnings |
11,218,871,000
JPY
|
10,845,277,000
JPY
|
| Treasury shares |
-5,788,000
JPY
|
-5,788,000
JPY
|
| Shareholders' equity |
14,472,424,000
JPY
|
14,098,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
900,331,000
JPY
|
1,124,196,000
JPY
|
| Valuation and translation adjustments |
900,331,000
JPY
|
1,124,196,000
JPY
|
| Net assets |
15,372,756,000
JPY
|
15,223,026,000
JPY
|
| Liabilities and net assets |
27,506,626,000
JPY
|
28,363,566,000
JPY
|