Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
404,102,000
JPY
|
481,215,000
JPY
|
| Merchandise and finished goods |
1,211,558,000
JPY
|
1,134,915,000
JPY
|
| Work in process |
2,952,000
JPY
|
8,988,000
JPY
|
| Raw materials and supplies |
620,930,000
JPY
|
601,957,000
JPY
|
| Other |
26,580,000
JPY
|
17,748,000
JPY
|
| Allowance for doubtful accounts |
-3,707,000
JPY
|
-3,707,000
JPY
|
| Current assets |
3,376,414,000
JPY
|
3,521,615,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,390,813,000
JPY
|
4,142,005,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,441,000,000
JPY
|
2,441,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
249,072,000
JPY
|
275,856,000
JPY
|
| Construction in progress |
79,504,000
JPY
|
112,845,000
JPY
|
| Other |
9,705,000
JPY
|
9,705,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,079,000
JPY
|
84,439,000
JPY
|
| Investments and other assets |
875,839,000
JPY
|
897,194,000
JPY
|
| Investments and other assets | ||
| Investment securities |
290,422,000
JPY
|
320,900,000
JPY
|
| Other |
546,059,000
JPY
|
536,936,000
JPY
|
| Allowance for doubtful accounts |
-7,900,000
JPY
|
-7,900,000
JPY
|
| Non-current assets |
5,341,732,000
JPY
|
5,123,639,000
JPY
|
| Assets |
8,718,147,000
JPY
|
8,645,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,457,391,000
JPY
|
1,196,900,000
JPY
|
| Income taxes payable |
24,653,000
JPY
|
36,196,000
JPY
|
| Other |
518,636,000
JPY
|
508,664,000
JPY
|
| Current liabilities |
3,052,389,000
JPY
|
2,716,525,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
356,010,000
JPY
|
331,470,000
JPY
|
| Other |
1,535,000
JPY
|
2,047,000
JPY
|
| Non-current liabilities |
1,712,029,000
JPY
|
1,750,488,000
JPY
|
| Liabilities |
4,764,419,000
JPY
|
4,467,014,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,993,096,000
JPY
|
1,993,096,000
JPY
|
| Capital surplus |
4,217,000
JPY
|
4,217,000
JPY
|
| Retained earnings |
289,730,000
JPY
|
500,687,000
JPY
|
| Treasury shares |
-104,230,000
JPY
|
-109,349,000
JPY
|
| Shareholders' equity |
2,182,814,000
JPY
|
2,388,652,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,247,000
JPY
|
90,922,000
JPY
|
| Revaluation reserve for land |
1,698,666,000
JPY
|
1,698,666,000
JPY
|
| Valuation and translation adjustments |
1,770,913,000
JPY
|
1,789,588,000
JPY
|
| Net assets |
3,953,728,000
JPY
|
4,178,241,000
JPY
|
| Liabilities and net assets |
8,718,147,000
JPY
|
8,645,255,000
JPY
|