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 |
10,962,654,000
JPY
|
10,193,701,000
JPY
|
| Merchandise and finished goods |
329,757,000
JPY
|
295,766,000
JPY
|
| Raw materials and supplies |
139,650,000
JPY
|
152,029,000
JPY
|
| Other |
653,243,000
JPY
|
906,320,000
JPY
|
| Allowance for doubtful accounts |
-10,393,000
JPY
|
-1,302,000
JPY
|
| Current assets |
57,195,118,000
JPY
|
60,057,385,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,485,453,000
JPY
|
11,415,618,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
47,307,000
JPY
|
45,217,000
JPY
|
| Land |
7,668,603,000
JPY
|
7,536,497,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
55,858,000
JPY
|
58,135,000
JPY
|
| Construction in progress |
21,540,000
JPY
|
45,973,000
JPY
|
| Intangible assets |
739,786,000
JPY
|
812,620,000
JPY
|
| Intangible assets | ||
| Goodwill |
685,630,000
JPY
|
754,193,000
JPY
|
| Other |
54,156,000
JPY
|
58,427,000
JPY
|
| Investments and other assets |
2,170,829,000
JPY
|
2,047,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
302,250,000
JPY
|
270,800,000
JPY
|
| Long-term loans receivable |
10,332,000
JPY
|
10,642,000
JPY
|
| Deferred tax assets |
646,695,000
JPY
|
547,404,000
JPY
|
| Other |
1,216,550,000
JPY
|
1,223,988,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
14,396,068,000
JPY
|
14,276,074,000
JPY
|
| Deferred assets |
138,781,000
JPY
|
135,294,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
138,781,000
JPY
|
135,294,000
JPY
|
| Assets |
71,729,968,000
JPY
|
74,468,754,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,455,000,000
JPY
|
17,039,600,000
JPY
|
| Income taxes payable |
209,245,000
JPY
|
137,769,000
JPY
|
| Other |
957,430,000
JPY
|
876,034,000
JPY
|
| Current liabilities |
26,296,603,000
JPY
|
26,568,664,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,300,000,000
JPY
|
7,800,000,000
JPY
|
| Long-term borrowings |
11,121,192,000
JPY
|
13,422,390,000
JPY
|
| Other |
365,139,000
JPY
|
149,096,000
JPY
|
| Non-current liabilities |
21,068,310,000
JPY
|
22,846,395,000
JPY
|
| Liabilities |
47,364,914,000
JPY
|
49,415,059,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,077,500,000
JPY
|
2,077,500,000
JPY
|
| Capital surplus |
2,680,739,000
JPY
|
2,677,285,000
JPY
|
| Retained earnings |
20,575,215,000
JPY
|
21,428,435,000
JPY
|
| Treasury shares |
-1,122,120,000
JPY
|
-1,267,754,000
JPY
|
| Shareholders' equity |
24,211,334,000
JPY
|
24,915,465,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
153,719,000
JPY
|
131,849,000
JPY
|
| Valuation and translation adjustments |
153,719,000
JPY
|
131,849,000
JPY
|
| Share acquisition rights |
JPY
|
6,380,000
JPY
|
| Net assets |
24,365,053,000
JPY
|
25,053,694,000
JPY
|
| Liabilities and net assets |
71,729,968,000
JPY
|
74,468,754,000
JPY
|