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 |
14,078,000,000
JPY
|
13,759,000,000
JPY
|
| Merchandise and finished goods |
8,605,000,000
JPY
|
7,837,000,000
JPY
|
| Raw materials and supplies |
803,000,000
JPY
|
563,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,637,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
27,867,000,000
JPY
|
26,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,126,000,000
JPY
|
5,787,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,987,000,000
JPY
|
3,730,000,000
JPY
|
| Land |
653,000,000
JPY
|
653,000,000
JPY
|
| Construction in progress |
122,000,000
JPY
|
250,000,000
JPY
|
| Other | — | — |
| Other, net |
19,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
556,000,000
JPY
|
572,000,000
JPY
|
| Investments and other assets |
9,293,000,000
JPY
|
6,799,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
333,000,000
JPY
|
319,000,000
JPY
|
| Other |
4,392,000,000
JPY
|
1,883,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets |
15,977,000,000
JPY
|
13,159,000,000
JPY
|
| Assets |
43,844,000,000
JPY
|
40,021,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,471,000,000
JPY
|
1,563,000,000
JPY
|
| Short-term borrowings |
1,763,000,000
JPY
|
1,742,000,000
JPY
|
| Income taxes payable |
518,000,000
JPY
|
565,000,000
JPY
|
| Other |
1,499,000,000
JPY
|
1,648,000,000
JPY
|
| Current liabilities |
8,941,000,000
JPY
|
8,883,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
149,000,000
JPY
|
JPY
|
| Retirement benefit liability |
50,000,000
JPY
|
49,000,000
JPY
|
| Asset retirement obligations |
580,000,000
JPY
|
576,000,000
JPY
|
| Other |
358,000,000
JPY
|
366,000,000
JPY
|
| Non-current liabilities |
1,603,000,000
JPY
|
1,114,000,000
JPY
|
| Liabilities |
10,544,000,000
JPY
|
9,997,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,912,000,000
JPY
|
5,901,000,000
JPY
|
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
16,416,000,000
JPY
|
23,718,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-8,104,000,000
JPY
|
| Shareholders' equity |
29,146,000,000
JPY
|
28,343,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,004,000,000
JPY
|
455,000,000
JPY
|
| Foreign currency translation adjustment |
2,474,000,000
JPY
|
506,000,000
JPY
|
| Valuation and translation adjustments |
3,478,000,000
JPY
|
962,000,000
JPY
|
| Share acquisition rights |
140,000,000
JPY
|
180,000,000
JPY
|
| Non-controlling interests |
534,000,000
JPY
|
537,000,000
JPY
|
| Net assets |
33,299,000,000
JPY
|
30,023,000,000
JPY
|
| Liabilities and net assets |
43,844,000,000
JPY
|
40,021,000,000
JPY
|