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 |
2,998,393,000
JPY
|
2,891,901,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
734,042,000
JPY
|
826,158,000
JPY
|
| Raw materials and supplies |
6,496,000
JPY
|
7,983,000
JPY
|
| Other |
247,263,000
JPY
|
352,182,000
JPY
|
| Allowance for doubtful accounts |
-789,000
JPY
|
-829,000
JPY
|
| Current assets |
12,926,000,000
JPY
|
12,254,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,850,694,000
JPY
|
3,921,849,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,501,878,000
JPY
|
1,539,428,000
JPY
|
| Land |
1,922,941,000
JPY
|
1,922,941,000
JPY
|
| Other | — | — |
| Other, net |
425,874,000
JPY
|
459,479,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,024,000
JPY
|
5,174,000
JPY
|
| Other |
132,046,000
JPY
|
121,465,000
JPY
|
| Intangible assets |
136,071,000
JPY
|
126,640,000
JPY
|
| Investments and other assets |
2,252,510,000
JPY
|
2,166,769,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,997,345,000
JPY
|
1,926,507,000
JPY
|
| Other |
295,289,000
JPY
|
280,964,000
JPY
|
| Allowance for doubtful accounts |
-40,125,000
JPY
|
-40,703,000
JPY
|
| Non-current assets |
6,239,276,000
JPY
|
6,215,259,000
JPY
|
| Assets |
19,165,277,000
JPY
|
18,470,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
83,855,000
JPY
|
74,762,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
63,304,000
JPY
|
87,186,000
JPY
|
| Other |
555,208,000
JPY
|
382,063,000
JPY
|
| Current liabilities |
8,866,069,000
JPY
|
8,271,404,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
313,909,000
JPY
|
294,746,000
JPY
|
| Other |
355,596,000
JPY
|
364,885,000
JPY
|
| Non-current liabilities |
669,505,000
JPY
|
659,631,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
16,866,000
JPY
|
16,866,000
JPY
|
| Liabilities |
9,552,441,000
JPY
|
8,947,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,394,290,000
JPY
|
1,394,290,000
JPY
|
| Retained earnings |
5,687,074,000
JPY
|
5,612,400,000
JPY
|
| Treasury shares |
-71,115,000
JPY
|
-70,915,000
JPY
|
| Shareholders' equity |
9,010,249,000
JPY
|
8,935,776,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
602,585,000
JPY
|
586,380,000
JPY
|
| Valuation and translation adjustments |
602,585,000
JPY
|
586,380,000
JPY
|
| Net assets |
9,612,835,000
JPY
|
9,522,156,000
JPY
|
| Liabilities and net assets |
19,165,277,000
JPY
|
18,470,058,000
JPY
|