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 |
52,181,000,000
JPY
|
55,187,000,000
JPY
|
| Merchandise and finished goods |
9,383,000,000
JPY
|
8,889,000,000
JPY
|
| Other |
446,000,000
JPY
|
900,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
77,253,000,000
JPY
|
80,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,543,000,000
JPY
|
17,914,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,385,000,000
JPY
|
9,385,000,000
JPY
|
| Other |
2,723,000,000
JPY
|
3,432,000,000
JPY
|
| Accumulated depreciation |
-2,071,000,000
JPY
|
-2,719,000,000
JPY
|
| Other, net |
651,000,000
JPY
|
713,000,000
JPY
|
| Intangible assets |
337,000,000
JPY
|
421,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,279,000,000
JPY
|
3,912,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,796,000,000
JPY
|
2,683,000,000
JPY
|
| Long-term loans receivable |
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
380,000,000
JPY
|
124,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
1,109,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
22,160,000,000
JPY
|
22,248,000,000
JPY
|
| Assets |
99,414,000,000
JPY
|
102,701,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,451,000,000
JPY
|
1,363,000,000
JPY
|
| Other |
3,834,000,000
JPY
|
2,855,000,000
JPY
|
| Current liabilities |
12,213,000,000
JPY
|
17,377,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
362,000,000
JPY
|
388,000,000
JPY
|
| Non-current liabilities |
1,007,000,000
JPY
|
1,040,000,000
JPY
|
| Liabilities |
13,221,000,000
JPY
|
18,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,442,000,000
JPY
|
6,273,000,000
JPY
|
| Retained earnings |
76,526,000,000
JPY
|
75,008,000,000
JPY
|
| Treasury shares |
-4,136,000,000
JPY
|
-5,105,000,000
JPY
|
| Shareholders' equity |
83,825,000,000
JPY
|
81,169,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
615,000,000
JPY
|
536,000,000
JPY
|
| Deferred gains or losses on hedges |
-552,000,000
JPY
|
146,000,000
JPY
|
| Valuation and translation adjustments |
423,000,000
JPY
|
1,114,000,000
JPY
|
| Share acquisition rights |
240,000,000
JPY
|
309,000,000
JPY
|
| Net assets |
86,193,000,000
JPY
|
84,284,000,000
JPY
|
| Liabilities and net assets |
99,414,000,000
JPY
|
102,701,000,000
JPY
|