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 |
4,533,083,000
JPY
|
5,423,225,000
JPY
|
| Merchandise and finished goods |
2,065,482,000
JPY
|
2,054,433,000
JPY
|
| Raw materials and supplies |
193,251,000
JPY
|
190,556,000
JPY
|
| Other |
2,069,441,000
JPY
|
2,738,046,000
JPY
|
| Allowance for doubtful accounts |
-8,251,000
JPY
|
-7,221,000
JPY
|
| Current assets |
12,622,594,000
JPY
|
13,993,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,027,913,000
JPY
|
35,843,459,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,381,969,000
JPY
|
21,915,389,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
730,107,000
JPY
|
637,877,000
JPY
|
| Land |
11,101,078,000
JPY
|
11,088,288,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,187,006,000
JPY
|
1,309,414,000
JPY
|
| Construction in progress |
184,052,000
JPY
|
470,157,000
JPY
|
| Other | — | — |
| Other, net |
443,700,000
JPY
|
422,331,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,778,000
JPY
|
47,250,000
JPY
|
| Other |
2,923,160,000
JPY
|
3,024,770,000
JPY
|
| Intangible assets |
2,960,938,000
JPY
|
3,072,020,000
JPY
|
| Investments and other assets |
4,412,254,000
JPY
|
4,661,783,000
JPY
|
| Investments and other assets | ||
| Investment securities |
319,869,000
JPY
|
345,925,000
JPY
|
| Long-term loans receivable |
50,105,000
JPY
|
38,869,000
JPY
|
| Deferred tax assets |
1,146,680,000
JPY
|
1,334,494,000
JPY
|
| Other |
2,487,988,000
JPY
|
2,525,563,000
JPY
|
| Allowance for doubtful accounts |
-13,699,000
JPY
|
-13,360,000
JPY
|
| Non-current assets |
42,401,107,000
JPY
|
43,577,264,000
JPY
|
| Assets |
55,023,701,000
JPY
|
57,570,962,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
211,419,000
JPY
|
327,059,000
JPY
|
| Other |
5,526,263,000
JPY
|
6,303,825,000
JPY
|
| Current liabilities |
18,834,557,000
JPY
|
23,041,965,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,162,484,000
JPY
|
16,849,196,000
JPY
|
| Asset retirement obligations |
2,323,936,000
JPY
|
2,323,172,000
JPY
|
| Other |
3,425,480,000
JPY
|
3,398,783,000
JPY
|
| Non-current liabilities |
24,259,095,000
JPY
|
23,995,472,000
JPY
|
| Liabilities |
43,093,652,000
JPY
|
47,037,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
338,465,000
JPY
|
338,465,000
JPY
|
| Capital surplus |
2,926,201,000
JPY
|
2,926,201,000
JPY
|
| Retained earnings |
8,624,923,000
JPY
|
7,211,203,000
JPY
|
| Shareholders' equity |
11,889,590,000
JPY
|
10,475,870,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,600,000
JPY
|
52,238,000
JPY
|
| Deferred gains or losses on hedges |
9,857,000
JPY
|
5,416,000
JPY
|
| Valuation and translation adjustments |
40,458,000
JPY
|
57,655,000
JPY
|
| Net assets |
11,930,048,000
JPY
|
10,533,525,000
JPY
|
| Liabilities and net assets |
55,023,701,000
JPY
|
57,570,962,000
JPY
|