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 |
2,823,098,000
JPY
|
2,948,470,000
JPY
|
| Merchandise and finished goods |
1,066,966,000
JPY
|
1,084,740,000
JPY
|
| Work in process |
26,147,000
JPY
|
37,320,000
JPY
|
| Raw materials and supplies |
750,527,000
JPY
|
661,652,000
JPY
|
| Other |
184,823,000
JPY
|
147,953,000
JPY
|
| Allowance for doubtful accounts |
-1,979,000
JPY
|
-1,592,000
JPY
|
| Current assets |
7,024,761,000
JPY
|
7,151,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,801,142,000
JPY
|
5,031,511,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,209,124,000
JPY
|
1,247,987,000
JPY
|
| Construction in progress |
32,337,000
JPY
|
87,596,000
JPY
|
| Other | — | — |
| Other, net |
79,980,000
JPY
|
88,343,000
JPY
|
| Intangible assets |
68,919,000
JPY
|
94,065,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,261,422,000
JPY
|
1,289,029,000
JPY
|
| Investments and other assets | ||
| Other |
1,267,252,000
JPY
|
1,293,277,000
JPY
|
| Allowance for doubtful accounts |
-5,829,000
JPY
|
-4,248,000
JPY
|
| Non-current assets |
6,131,484,000
JPY
|
6,414,606,000
JPY
|
| Assets |
13,156,246,000
JPY
|
13,566,103,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
31,367,000
JPY
|
157,279,000
JPY
|
| Other |
595,961,000
JPY
|
702,944,000
JPY
|
| Current liabilities |
3,828,311,000
JPY
|
4,104,543,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
333,950,000
JPY
|
424,400,000
JPY
|
| Asset retirement obligations |
33,304,000
JPY
|
33,240,000
JPY
|
| Other |
165,430,000
JPY
|
163,495,000
JPY
|
| Non-current liabilities |
1,687,966,000
JPY
|
1,854,946,000
JPY
|
| Liabilities |
5,516,277,000
JPY
|
5,959,490,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,414,473,000
JPY
|
1,400,147,000
JPY
|
| Retained earnings |
3,910,308,000
JPY
|
3,591,344,000
JPY
|
| Treasury shares |
-211,820,000
JPY
|
-213,144,000
JPY
|
| Shareholders' equity |
6,526,757,000
JPY
|
6,192,143,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
510,795,000
JPY
|
515,746,000
JPY
|
| Valuation and translation adjustments |
1,113,211,000
JPY
|
1,414,469,000
JPY
|
| Net assets |
7,639,968,000
JPY
|
7,606,612,000
JPY
|
| Liabilities and net assets |
13,156,246,000
JPY
|
13,566,103,000
JPY
|