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 |
2,905,449,000
JPY
|
3,146,785,000
JPY
|
| Merchandise and finished goods |
1,566,422,000
JPY
|
1,570,729,000
JPY
|
| Other |
107,380,000
JPY
|
71,923,000
JPY
|
| Allowance for doubtful accounts |
-1,049,000
JPY
|
-1,049,000
JPY
|
| Current assets |
5,390,984,000
JPY
|
5,642,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,457,569,000
JPY
|
1,441,729,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
299,974,000
JPY
|
303,982,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
21,013,000
JPY
|
19,311,000
JPY
|
| Land |
1,066,868,000
JPY
|
1,066,868,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
69,712,000
JPY
|
51,566,000
JPY
|
| Intangible assets |
6,612,000
JPY
|
11,997,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,602,225,000
JPY
|
1,573,361,000
JPY
|
| Investments and other assets | ||
| Other |
1,126,871,000
JPY
|
1,071,428,000
JPY
|
| Non-current assets |
3,066,407,000
JPY
|
3,027,088,000
JPY
|
| Assets |
8,457,391,000
JPY
|
8,669,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
202,294,000
JPY
|
163,148,000
JPY
|
| Income taxes payable |
63,124,000
JPY
|
178,343,000
JPY
|
| Other |
545,869,000
JPY
|
557,956,000
JPY
|
| Current liabilities |
1,484,393,000
JPY
|
1,582,940,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
44,256,000
JPY
|
31,093,000
JPY
|
| Other |
25,758,000
JPY
|
26,927,000
JPY
|
| Non-current liabilities |
1,384,887,000
JPY
|
1,356,636,000
JPY
|
| Liabilities |
2,869,281,000
JPY
|
2,939,577,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
934,682,000
JPY
|
934,682,000
JPY
|
| Capital surplus |
1,282,222,000
JPY
|
1,282,222,000
JPY
|
| Retained earnings |
3,317,706,000
JPY
|
3,457,800,000
JPY
|
| Treasury shares |
-724,000
JPY
|
-724,000
JPY
|
| Shareholders' equity |
5,533,885,000
JPY
|
5,673,980,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,958,000
JPY
|
100,131,000
JPY
|
| Revaluation reserve for land |
-43,733,000
JPY
|
-43,733,000
JPY
|
| Valuation and translation adjustments |
54,224,000
JPY
|
56,397,000
JPY
|
| Net assets |
5,588,110,000
JPY
|
5,730,377,000
JPY
|
| Liabilities and net assets |
8,457,391,000
JPY
|
8,669,954,000
JPY
|