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 |
11,432,000,000
JPY
|
11,578,000,000
JPY
|
| Merchandise and finished goods |
11,636,000,000
JPY
|
12,423,000,000
JPY
|
| Work in process |
1,312,000,000
JPY
|
1,603,000,000
JPY
|
| Raw materials and supplies |
9,127,000,000
JPY
|
9,267,000,000
JPY
|
| Other |
1,220,000,000
JPY
|
1,215,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
61,901,000,000
JPY
|
64,159,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,228,000,000
JPY
|
39,952,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,001,000,000
JPY
|
4,996,000,000
JPY
|
| Construction in progress |
2,049,000,000
JPY
|
1,969,000,000
JPY
|
| Other | — | — |
| Other, net |
1,068,000,000
JPY
|
1,136,000,000
JPY
|
| Intangible assets |
1,488,000,000
JPY
|
1,529,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,892,000,000
JPY
|
17,850,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,012,000,000
JPY
|
11,200,000,000
JPY
|
| Deferred tax assets |
325,000,000
JPY
|
286,000,000
JPY
|
| Other |
384,000,000
JPY
|
354,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets |
58,609,000,000
JPY
|
59,332,000,000
JPY
|
| Deferred assets |
1,731,000,000
JPY
|
1,927,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
1,731,000,000
JPY
|
1,927,000,000
JPY
|
| Assets |
122,242,000,000
JPY
|
125,418,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,103,000,000
JPY
|
9,478,000,000
JPY
|
| Short-term borrowings |
17,405,000,000
JPY
|
18,512,000,000
JPY
|
| Income taxes payable |
644,000,000
JPY
|
434,000,000
JPY
|
| Asset retirement obligations |
174,000,000
JPY
|
JPY
|
| Other |
5,496,000,000
JPY
|
6,146,000,000
JPY
|
| Current liabilities |
40,060,000,000
JPY
|
43,406,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
12,450,000,000
JPY
|
13,875,000,000
JPY
|
| Asset retirement obligations |
1,756,000,000
JPY
|
1,919,000,000
JPY
|
| Other |
125,000,000
JPY
|
151,000,000
JPY
|
| Non-current liabilities |
23,557,000,000
JPY
|
25,093,000,000
JPY
|
| Liabilities |
63,618,000,000
JPY
|
68,500,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
40,086,000,000
JPY
|
38,927,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Shareholders' equity |
45,782,000,000
JPY
|
44,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,072,000,000
JPY
|
5,173,000,000
JPY
|
| Valuation and translation adjustments |
12,790,000,000
JPY
|
11,511,000,000
JPY
|
| Net assets |
58,623,000,000
JPY
|
56,918,000,000
JPY
|
| Liabilities and net assets |
122,242,000,000
JPY
|
125,418,000,000
JPY
|