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 |
4,607,595,000
JPY
|
3,689,777,000
JPY
|
| Merchandise and finished goods |
504,015,000
JPY
|
503,792,000
JPY
|
| Work in process |
19,644,000
JPY
|
2,159,000
JPY
|
| Raw materials and supplies |
554,930,000
JPY
|
569,240,000
JPY
|
| Other |
503,455,000
JPY
|
580,621,000
JPY
|
| Allowance for doubtful accounts |
-7,847,000
JPY
|
-10,669,000
JPY
|
| Current assets |
6,680,206,000
JPY
|
5,937,084,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,515,082,000
JPY
|
6,463,428,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,638,866,000
JPY
|
3,701,366,000
JPY
|
| Other | — | — |
| Other, net |
277,764,000
JPY
|
251,207,000
JPY
|
| Intangible assets |
454,245,000
JPY
|
381,817,000
JPY
|
| Intangible assets | ||
| Goodwill |
336,333,000
JPY
|
263,419,000
JPY
|
| Other |
117,911,000
JPY
|
118,398,000
JPY
|
| Investments and other assets |
3,346,234,000
JPY
|
3,284,551,000
JPY
|
| Investments and other assets | ||
| Other |
1,626,020,000
JPY
|
1,597,582,000
JPY
|
| Allowance for doubtful accounts |
-425,369,000
JPY
|
-428,150,000
JPY
|
| Non-current assets |
10,315,561,000
JPY
|
10,129,797,000
JPY
|
| Assets |
16,995,768,000
JPY
|
16,066,881,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
91,847,000
JPY
|
134,264,000
JPY
|
| Provisions |
56,231,000
JPY
|
59,683,000
JPY
|
| Asset retirement obligations |
16,894,000
JPY
|
34,252,000
JPY
|
| Other |
1,315,780,000
JPY
|
1,487,608,000
JPY
|
| Current liabilities |
4,147,028,000
JPY
|
4,304,842,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,178,188,000
JPY
|
3,129,455,000
JPY
|
| Asset retirement obligations |
761,135,000
JPY
|
731,021,000
JPY
|
| Other |
416,596,000
JPY
|
427,367,000
JPY
|
| Non-current liabilities |
5,366,196,000
JPY
|
4,301,270,000
JPY
|
| Liabilities |
9,513,224,000
JPY
|
8,606,113,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,765,703,000
JPY
|
6,783,527,000
JPY
|
| Retained earnings |
1,239,903,000
JPY
|
1,239,171,000
JPY
|
| Treasury shares |
-623,990,000
JPY
|
-662,402,000
JPY
|
| Shareholders' equity |
7,481,616,000
JPY
|
7,460,296,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
926,000
JPY
|
471,000
JPY
|
| Valuation and translation adjustments |
926,000
JPY
|
471,000
JPY
|
| Net assets |
7,482,543,000
JPY
|
7,460,768,000
JPY
|
| Liabilities and net assets |
16,995,768,000
JPY
|
16,066,881,000
JPY
|