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 |
8,836,000,000
JPY
|
6,379,000,000
JPY
|
| Merchandise and finished goods |
21,283,000,000
JPY
|
18,639,000,000
JPY
|
| Work in process |
186,000,000
JPY
|
183,000,000
JPY
|
| Raw materials and supplies |
29,104,000,000
JPY
|
21,227,000,000
JPY
|
| Other |
4,793,000,000
JPY
|
6,231,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
125,122,000,000
JPY
|
105,519,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,326,000,000
JPY
|
26,014,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,308,000,000
JPY
|
2,196,000,000
JPY
|
| Accumulated depreciation |
-1,786,000,000
JPY
|
-1,680,000,000
JPY
|
| Tools, furniture and fixtures, net |
521,000,000
JPY
|
515,000,000
JPY
|
| Land |
4,115,000,000
JPY
|
4,072,000,000
JPY
|
| Leased assets |
2,249,000,000
JPY
|
2,067,000,000
JPY
|
| Accumulated depreciation |
-472,000,000
JPY
|
-407,000,000
JPY
|
| Leased assets, net |
1,776,000,000
JPY
|
1,660,000,000
JPY
|
| Construction in progress |
347,000,000
JPY
|
375,000,000
JPY
|
| Intangible assets |
156,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,668,000,000
JPY
|
6,994,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,910,000,000
JPY
|
5,070,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
449,000,000
JPY
|
362,000,000
JPY
|
| Other |
1,606,000,000
JPY
|
841,000,000
JPY
|
| Allowance for doubtful accounts |
-331,000,000
JPY
|
-310,000,000
JPY
|
| Non-current assets |
35,152,000,000
JPY
|
33,160,000,000
JPY
|
| Assets |
160,274,000,000
JPY
|
138,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,775,000,000
JPY
|
10,256,000,000
JPY
|
| Short-term borrowings |
56,225,000,000
JPY
|
41,684,000,000
JPY
|
| Income taxes payable |
609,000,000
JPY
|
586,000,000
JPY
|
| Other |
1,468,000,000
JPY
|
769,000,000
JPY
|
| Current liabilities |
74,107,000,000
JPY
|
56,881,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,104,000,000
JPY
|
6,435,000,000
JPY
|
| Asset retirement obligations |
300,000,000
JPY
|
298,000,000
JPY
|
| Other |
146,000,000
JPY
|
148,000,000
JPY
|
| Non-current liabilities |
11,403,000,000
JPY
|
9,735,000,000
JPY
|
| Liabilities |
85,510,000,000
JPY
|
66,616,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,346,000,000
JPY
|
6,346,000,000
JPY
|
| Capital surplus |
8,863,000,000
JPY
|
8,863,000,000
JPY
|
| Retained earnings |
50,220,000,000
JPY
|
49,179,000,000
JPY
|
| Treasury shares |
-2,387,000,000
JPY
|
-1,337,000,000
JPY
|
| Shareholders' equity |
63,044,000,000
JPY
|
63,052,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,621,000,000
JPY
|
1,917,000,000
JPY
|
| Deferred gains or losses on hedges |
-67,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
10,836,000,000
JPY
|
8,194,000,000
JPY
|
| Share acquisition rights |
142,000,000
JPY
|
142,000,000
JPY
|
| Net assets |
74,763,000,000
JPY
|
72,062,000,000
JPY
|
| Liabilities and net assets |
160,274,000,000
JPY
|
138,679,000,000
JPY
|