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 |
5,477,851,000
JPY
|
5,065,250,000
JPY
|
| Merchandise and finished goods |
1,846,711,000
JPY
|
1,908,014,000
JPY
|
| Work in process |
13,832,000
JPY
|
10,191,000
JPY
|
| Raw materials and supplies |
1,484,930,000
JPY
|
1,490,246,000
JPY
|
| Other |
218,277,000
JPY
|
199,169,000
JPY
|
| Current assets |
13,777,327,000
JPY
|
13,487,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,158,655,000
JPY
|
11,328,239,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
403,320,000
JPY
|
398,604,000
JPY
|
| Land |
3,636,821,000
JPY
|
3,636,821,000
JPY
|
| Construction in progress |
768,679,000
JPY
|
704,182,000
JPY
|
| Other | — | — |
| Other, net |
312,698,000
JPY
|
346,701,000
JPY
|
| Intangible assets |
188,964,000
JPY
|
209,786,000
JPY
|
| Intangible assets | ||
| Software |
164,972,000
JPY
|
182,668,000
JPY
|
| Other |
23,992,000
JPY
|
27,117,000
JPY
|
| Investments and other assets |
926,256,000
JPY
|
917,751,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
497,837,000
JPY
|
619,287,000
JPY
|
| Other |
336,690,000
JPY
|
212,180,000
JPY
|
| Non-current assets |
12,273,876,000
JPY
|
12,455,777,000
JPY
|
| Assets |
26,051,203,000
JPY
|
25,943,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,628,864,000
JPY
|
1,647,347,000
JPY
|
| Short-term borrowings |
JPY
|
225,000,000
JPY
|
| Income taxes payable |
284,287,000
JPY
|
259,774,000
JPY
|
| Asset retirement obligations |
16,624,000
JPY
|
25,726,000
JPY
|
| Other |
397,242,000
JPY
|
358,138,000
JPY
|
| Current liabilities |
3,436,808,000
JPY
|
3,827,836,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
117,843,000
JPY
|
319,533,000
JPY
|
| Other |
226,206,000
JPY
|
206,965,000
JPY
|
| Non-current liabilities |
643,721,000
JPY
|
816,612,000
JPY
|
| Liabilities |
4,080,529,000
JPY
|
4,644,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,571,382,000
JPY
|
6,571,382,000
JPY
|
| Capital surplus |
6,352,706,000
JPY
|
6,311,382,000
JPY
|
| Retained earnings |
8,565,371,000
JPY
|
7,907,009,000
JPY
|
| Treasury shares |
-99,658,000
JPY
|
-232,723,000
JPY
|
| Shareholders' equity |
21,389,800,000
JPY
|
20,557,050,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
580,873,000
JPY
|
742,203,000
JPY
|
| Net assets |
21,970,674,000
JPY
|
21,299,253,000
JPY
|
| Liabilities and net assets |
26,051,203,000
JPY
|
25,943,702,000
JPY
|