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 |
4,534,045,000
JPY
|
3,997,356,000
JPY
|
| Merchandise and finished goods |
1,182,725,000
JPY
|
1,232,973,000
JPY
|
| Raw materials and supplies |
271,650,000
JPY
|
243,233,000
JPY
|
| Other |
233,091,000
JPY
|
159,000,000
JPY
|
| Allowance for doubtful accounts |
-9,211,000
JPY
|
-8,071,000
JPY
|
| Current assets |
12,288,800,000
JPY
|
11,270,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,214,786,000
JPY
|
10,401,344,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,057,366,000
JPY
|
3,026,366,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
22,181,000
JPY
|
14,877,000
JPY
|
| Construction in progress |
278,439,000
JPY
|
231,415,000
JPY
|
| Other | — | — |
| Other, net |
193,651,000
JPY
|
171,296,000
JPY
|
| Intangible assets |
71,668,000
JPY
|
71,723,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,058,286,000
JPY
|
2,146,257,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,290,125,000
JPY
|
1,301,207,000
JPY
|
| Deferred tax assets |
598,881,000
JPY
|
607,960,000
JPY
|
| Other |
284,831,000
JPY
|
353,422,000
JPY
|
| Allowance for doubtful accounts |
-115,552,000
JPY
|
-116,332,000
JPY
|
| Non-current assets |
12,344,741,000
JPY
|
12,619,325,000
JPY
|
| Assets |
24,633,541,000
JPY
|
23,889,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,919,239,000
JPY
|
1,870,006,000
JPY
|
| Income taxes payable |
867,675,000
JPY
|
446,074,000
JPY
|
| Other |
406,592,000
JPY
|
1,130,680,000
JPY
|
| Current liabilities |
5,111,302,000
JPY
|
6,255,506,000
JPY
|
| Non-current liabilities | ||
| Other |
228,643,000
JPY
|
271,177,000
JPY
|
| Non-current liabilities |
1,785,653,000
JPY
|
1,796,104,000
JPY
|
| Liabilities |
6,896,955,000
JPY
|
8,051,610,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
871,158,000
JPY
|
871,158,000
JPY
|
| Retained earnings |
15,029,018,000
JPY
|
13,110,028,000
JPY
|
| Shareholders' equity |
16,900,176,000
JPY
|
14,981,187,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
587,845,000
JPY
|
607,996,000
JPY
|
| Revaluation reserve for land |
244,509,000
JPY
|
244,509,000
JPY
|
| Valuation and translation adjustments |
836,409,000
JPY
|
856,693,000
JPY
|
| Net assets |
17,736,586,000
JPY
|
15,837,880,000
JPY
|
| Liabilities and net assets |
24,633,541,000
JPY
|
23,889,491,000
JPY
|