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 |
9,131,151,000
JPY
|
8,000,277,000
JPY
|
| Merchandise and finished goods |
1,440,859,000
JPY
|
1,477,709,000
JPY
|
| Work in process |
743,806,000
JPY
|
818,887,000
JPY
|
| Other |
262,660,000
JPY
|
327,898,000
JPY
|
| Allowance for doubtful accounts |
-1,998,000
JPY
|
-1,898,000
JPY
|
| Current assets |
21,064,279,000
JPY
|
19,993,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,528,174,000
JPY
|
17,961,335,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
255,507,000
JPY
|
201,928,000
JPY
|
| Land |
9,290,957,000
JPY
|
10,411,053,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
302,499,000
JPY
|
185,100,000
JPY
|
| Construction in progress |
57,409,000
JPY
|
63,506,000
JPY
|
| Intangible assets |
2,113,894,000
JPY
|
2,247,512,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,040,043,000
JPY
|
2,160,597,000
JPY
|
| Software |
57,073,000
JPY
|
69,488,000
JPY
|
| Other |
16,778,000
JPY
|
17,426,000
JPY
|
| Investments and other assets |
1,870,117,000
JPY
|
1,737,515,000
JPY
|
| Investments and other assets | ||
| Investment securities |
384,998,000
JPY
|
432,537,000
JPY
|
| Long-term loans receivable |
1,708,998,000
JPY
|
1,627,168,000
JPY
|
| Long-term prepaid expenses |
331,387,000
JPY
|
314,662,000
JPY
|
| Deferred tax assets |
264,255,000
JPY
|
200,684,000
JPY
|
| Other |
436,760,000
JPY
|
418,745,000
JPY
|
| Allowance for doubtful accounts |
-1,256,282,000
JPY
|
-1,256,282,000
JPY
|
| Non-current assets |
20,512,187,000
JPY
|
21,946,364,000
JPY
|
| Assets |
41,576,466,000
JPY
|
41,940,118,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
744,854,000
JPY
|
914,711,000
JPY
|
| Short-term borrowings |
1,902,920,000
JPY
|
1,902,920,000
JPY
|
| Income taxes payable |
491,569,000
JPY
|
218,961,000
JPY
|
| Other |
1,358,587,000
JPY
|
1,294,809,000
JPY
|
| Current liabilities |
9,717,004,000
JPY
|
9,144,017,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,392,749,000
JPY
|
12,123,333,000
JPY
|
| Asset retirement obligations |
340,180,000
JPY
|
338,877,000
JPY
|
| Other |
25,417,000
JPY
|
25,653,000
JPY
|
| Non-current liabilities |
12,809,986,000
JPY
|
14,440,069,000
JPY
|
| Liabilities |
22,526,991,000
JPY
|
23,584,086,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,900,000
JPY
|
1,006,900,000
JPY
|
| Capital surplus |
673,700,000
JPY
|
673,700,000
JPY
|
| Retained earnings |
17,279,810,000
JPY
|
16,551,994,000
JPY
|
| Treasury shares |
-4,380,000
JPY
|
-4,362,000
JPY
|
| Shareholders' equity |
18,956,029,000
JPY
|
18,228,231,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,445,000
JPY
|
127,799,000
JPY
|
| Valuation and translation adjustments |
93,445,000
JPY
|
127,799,000
JPY
|
| Net assets |
19,049,475,000
JPY
|
18,356,031,000
JPY
|
| Liabilities and net assets |
41,576,466,000
JPY
|
41,940,118,000
JPY
|