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 |
1,884,285,000
JPY
|
1,044,841,000
JPY
|
| Merchandise and finished goods |
2,415,766,000
JPY
|
2,571,241,000
JPY
|
| Work in process |
1,335,000
JPY
|
4,069,000
JPY
|
| Raw materials and supplies |
28,767,000
JPY
|
51,097,000
JPY
|
| Other |
229,558,000
JPY
|
193,586,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
6,028,383,000
JPY
|
6,036,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,590,584,000
JPY
|
2,574,555,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
830,802,000
JPY
|
819,234,000
JPY
|
| Land |
1,677,848,000
JPY
|
1,677,738,000
JPY
|
| Other | — | — |
| Other, net |
81,933,000
JPY
|
77,582,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,005,000
JPY
|
JPY
|
| Other |
329,176,000
JPY
|
302,318,000
JPY
|
| Intangible assets |
382,181,000
JPY
|
302,318,000
JPY
|
| Investments and other assets |
994,792,000
JPY
|
962,811,000
JPY
|
| Investments and other assets | ||
| Other |
1,022,993,000
JPY
|
991,013,000
JPY
|
| Allowance for doubtful accounts |
-28,201,000
JPY
|
-28,201,000
JPY
|
| Non-current assets |
3,967,558,000
JPY
|
3,839,685,000
JPY
|
| Assets |
9,995,941,000
JPY
|
9,876,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
499,821,000
JPY
|
527,166,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
112,633,000
JPY
|
63,523,000
JPY
|
| Other |
520,138,000
JPY
|
470,045,000
JPY
|
| Current liabilities |
4,000,652,000
JPY
|
4,272,195,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
134,771,000
JPY
|
146,405,000
JPY
|
| Retirement benefit liability |
355,698,000
JPY
|
315,638,000
JPY
|
| Other |
82,581,000
JPY
|
86,527,000
JPY
|
| Non-current liabilities |
573,051,000
JPY
|
548,570,000
JPY
|
| Liabilities |
4,573,703,000
JPY
|
4,820,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
2,856,206,000
JPY
|
2,856,206,000
JPY
|
| Retained earnings |
1,597,185,000
JPY
|
1,183,083,000
JPY
|
| Treasury shares |
-154,159,000
JPY
|
-126,986,000
JPY
|
| Shareholders' equity |
5,299,232,000
JPY
|
4,912,303,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,037,000
JPY
|
78,050,000
JPY
|
| Deferred gains or losses on hedges |
-3,167,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
50,458,000
JPY
|
54,669,000
JPY
|
| Remeasurements of defined benefit plans |
5,986,000
JPY
|
10,504,000
JPY
|
| Valuation and translation adjustments |
117,313,000
JPY
|
143,224,000
JPY
|
| Non-controlling interests |
5,691,000
JPY
|
JPY
|
| Net assets |
5,422,237,000
JPY
|
5,055,527,000
JPY
|
| Liabilities and net assets |
9,995,941,000
JPY
|
9,876,293,000
JPY
|