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 |
4,992,856,000
JPY
|
5,225,710,000
JPY
|
| Merchandise and finished goods |
1,953,251,000
JPY
|
1,960,173,000
JPY
|
| Work in process |
872,172,000
JPY
|
833,902,000
JPY
|
| Raw materials and supplies |
1,433,827,000
JPY
|
1,504,821,000
JPY
|
| Other |
718,079,000
JPY
|
677,945,000
JPY
|
| Allowance for doubtful accounts |
-31,642,000
JPY
|
-32,023,000
JPY
|
| Current assets |
15,062,294,000
JPY
|
14,976,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,004,133,000
JPY
|
12,499,441,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,566,886,000
JPY
|
1,715,825,000
JPY
|
| Other | — | — |
| Other, net |
2,198,017,000
JPY
|
1,749,459,000
JPY
|
| Intangible assets |
233,541,000
JPY
|
183,957,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
891,749,000
JPY
|
797,921,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-245,000
JPY
|
-245,000
JPY
|
| Non-current assets |
13,129,424,000
JPY
|
13,481,321,000
JPY
|
| Assets |
28,191,718,000
JPY
|
28,457,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,159,059,000
JPY
|
1,921,021,000
JPY
|
| Short-term borrowings |
6,113,859,000
JPY
|
4,739,303,000
JPY
|
| Income taxes payable |
42,321,000
JPY
|
109,730,000
JPY
|
| Other |
1,297,254,000
JPY
|
1,527,495,000
JPY
|
| Current liabilities |
13,936,214,000
JPY
|
12,971,847,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,930,456,000
JPY
|
4,544,507,000
JPY
|
| Asset retirement obligations |
57,414,000
JPY
|
56,445,000
JPY
|
| Other |
108,880,000
JPY
|
88,226,000
JPY
|
| Non-current liabilities |
6,514,948,000
JPY
|
7,196,395,000
JPY
|
| Liabilities |
20,451,163,000
JPY
|
20,168,243,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,067,759,000
JPY
|
1,150,000,000
JPY
|
| Retained earnings |
4,378,915,000
JPY
|
5,302,982,000
JPY
|
| Treasury shares |
-79,993,000
JPY
|
-79,773,000
JPY
|
| Shareholders' equity |
5,466,681,000
JPY
|
6,473,208,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-36,018,000
JPY
|
-21,050,000
JPY
|
| Valuation and translation adjustments |
2,265,280,000
JPY
|
1,807,900,000
JPY
|
| Share acquisition rights |
8,594,000
JPY
|
8,594,000
JPY
|
| Net assets |
7,740,555,000
JPY
|
8,289,703,000
JPY
|
| Liabilities and net assets |
28,191,718,000
JPY
|
28,457,946,000
JPY
|