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 |
2,477,548,000
JPY
|
2,257,115,000
JPY
|
Merchandise and finished goods |
1,057,441,000
JPY
|
846,165,000
JPY
|
Raw materials and supplies |
274,100,000
JPY
|
282,741,000
JPY
|
Other |
282,151,000
JPY
|
138,362,000
JPY
|
Current assets |
6,735,755,000
JPY
|
6,368,715,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,055,946,000
JPY
|
3,184,583,000
JPY
|
Property, plant and equipment | ||
Buildings |
4,189,741,000
JPY
|
4,224,186,000
JPY
|
Accumulated depreciation |
-3,058,715,000
JPY
|
-3,051,073,000
JPY
|
Buildings, net |
1,131,025,000
JPY
|
1,173,113,000
JPY
|
Machinery and equipment |
3,365,782,000
JPY
|
3,332,558,000
JPY
|
Accumulated depreciation |
-2,378,843,000
JPY
|
-2,272,175,000
JPY
|
Machinery and equipment, net |
986,938,000
JPY
|
1,060,383,000
JPY
|
Other |
1,422,961,000
JPY
|
1,429,120,000
JPY
|
Accumulated depreciation |
-484,978,000
JPY
|
-478,033,000
JPY
|
Other, net |
937,982,000
JPY
|
951,086,000
JPY
|
Intangible assets |
10,492,000
JPY
|
11,209,000
JPY
|
Intangible assets | ||
Investments and other assets |
1,078,105,000
JPY
|
1,172,989,000
JPY
|
Investments and other assets | ||
Other |
1,085,339,000
JPY
|
1,174,239,000
JPY
|
Allowance for doubtful accounts |
-7,234,000
JPY
|
-1,250,000
JPY
|
Non-current assets |
4,144,544,000
JPY
|
4,368,782,000
JPY
|
Assets |
10,880,300,000
JPY
|
10,737,497,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,669,994,000
JPY
|
1,520,987,000
JPY
|
Income taxes payable |
185,363,000
JPY
|
253,357,000
JPY
|
Asset retirement obligations |
JPY
|
32,400,000
JPY
|
Other |
462,409,000
JPY
|
713,829,000
JPY
|
Current liabilities |
2,486,647,000
JPY
|
2,734,130,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
120,000,000
JPY
|
150,000,000
JPY
|
Asset retirement obligations |
378,790,000
JPY
|
378,103,000
JPY
|
Other |
45,442,000
JPY
|
39,442,000
JPY
|
Non-current liabilities |
1,379,684,000
JPY
|
1,371,219,000
JPY
|
Liabilities |
3,866,332,000
JPY
|
4,105,350,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
922,939,000
JPY
|
922,939,000
JPY
|
Capital surplus |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
Retained earnings |
4,859,026,000
JPY
|
4,476,373,000
JPY
|
Treasury shares |
-87,489,000
JPY
|
-87,436,000
JPY
|
Shareholders' equity |
6,953,681,000
JPY
|
6,571,081,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
60,286,000
JPY
|
61,065,000
JPY
|
Valuation and translation adjustments |
60,286,000
JPY
|
61,065,000
JPY
|
Net assets |
7,013,968,000
JPY
|
6,632,146,000
JPY
|
Liabilities and net assets |
10,880,300,000
JPY
|
10,737,497,000
JPY
|