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 |
2,532,726,000
JPY
|
2,660,149,000
JPY
|
| Merchandise and finished goods |
1,316,500,000
JPY
|
1,099,900,000
JPY
|
| Work in process |
81,905,000
JPY
|
89,985,000
JPY
|
| Raw materials and supplies |
348,347,000
JPY
|
333,822,000
JPY
|
| Other |
143,136,000
JPY
|
124,792,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
-313,000
JPY
|
| Current assets |
6,026,025,000
JPY
|
6,514,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,763,764,000
JPY
|
1,751,305,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,347,066,000
JPY
|
2,323,750,000
JPY
|
| Accumulated depreciation |
-1,596,721,000
JPY
|
-1,543,365,000
JPY
|
| Buildings and structures, net |
750,344,000
JPY
|
780,385,000
JPY
|
| Other |
1,886,773,000
JPY
|
1,786,170,000
JPY
|
| Accumulated depreciation |
-873,353,000
JPY
|
-815,250,000
JPY
|
| Other, net |
1,013,419,000
JPY
|
970,919,000
JPY
|
| Intangible assets | ||
| Goodwill |
171,531,000
JPY
|
168,131,000
JPY
|
| Other |
406,979,000
JPY
|
378,854,000
JPY
|
| Intangible assets |
578,510,000
JPY
|
546,986,000
JPY
|
| Investments and other assets |
584,062,000
JPY
|
609,297,000
JPY
|
| Investments and other assets | ||
| Other |
584,777,000
JPY
|
609,318,000
JPY
|
| Allowance for doubtful accounts |
-714,000
JPY
|
-21,000
JPY
|
| Non-current assets |
2,926,337,000
JPY
|
2,907,589,000
JPY
|
| Assets |
8,952,362,000
JPY
|
9,422,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
460,000,000
JPY
|
| Income taxes payable |
89,965,000
JPY
|
295,505,000
JPY
|
| Asset retirement obligations |
11,277,000
JPY
|
22,000,000
JPY
|
| Other |
684,388,000
JPY
|
847,017,000
JPY
|
| Current liabilities |
2,699,799,000
JPY
|
3,338,949,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,139,311,000
JPY
|
884,201,000
JPY
|
| Retirement benefit liability |
103,538,000
JPY
|
86,367,000
JPY
|
| Asset retirement obligations |
137,717,000
JPY
|
140,456,000
JPY
|
| Other |
244,466,000
JPY
|
230,482,000
JPY
|
| Non-current liabilities |
1,625,034,000
JPY
|
1,341,507,000
JPY
|
| Liabilities |
4,324,834,000
JPY
|
4,680,457,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,134,572,000
JPY
|
1,134,150,000
JPY
|
| Capital surplus |
1,299,480,000
JPY
|
1,299,064,000
JPY
|
| Retained earnings |
1,873,639,000
JPY
|
2,195,239,000
JPY
|
| Treasury shares |
-103,000
JPY
|
JPY
|
| Shareholders' equity |
4,307,589,000
JPY
|
4,628,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,373,000
JPY
|
5,901,000
JPY
|
| Foreign currency translation adjustment |
314,375,000
JPY
|
104,734,000
JPY
|
| Valuation and translation adjustments |
316,748,000
JPY
|
110,635,000
JPY
|
| Non-controlling interests |
3,190,000
JPY
|
2,987,000
JPY
|
| Net assets |
4,627,528,000
JPY
|
4,742,077,000
JPY
|
| Liabilities and net assets |
8,952,362,000
JPY
|
9,422,534,000
JPY
|