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 |
7,867,643,000
JPY
|
10,378,128,000
JPY
|
| Merchandise and finished goods |
2,583,070,000
JPY
|
2,220,888,000
JPY
|
| Work in process |
115,328,000
JPY
|
93,799,000
JPY
|
| Raw materials and supplies |
97,036,000
JPY
|
102,477,000
JPY
|
| Other |
135,208,000
JPY
|
292,090,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-35,000
JPY
|
| Current assets |
16,479,996,000
JPY
|
19,043,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,189,051,000
JPY
|
6,271,999,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,899,592,000
JPY
|
5,004,129,000
JPY
|
| Land |
1,026,356,000
JPY
|
1,026,356,000
JPY
|
| Other | — | — |
| Other, net |
263,102,000
JPY
|
241,513,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,743,000
JPY
|
29,337,000
JPY
|
| Investments and other assets |
1,624,402,000
JPY
|
1,801,978,000
JPY
|
| Investments and other assets | ||
| Investment securities |
737,584,000
JPY
|
992,610,000
JPY
|
| Other |
192,694,000
JPY
|
115,084,000
JPY
|
| Allowance for doubtful accounts |
-43,000
JPY
|
-46,000
JPY
|
| Non-current assets |
7,838,196,000
JPY
|
8,103,315,000
JPY
|
| Assets |
24,318,193,000
JPY
|
27,147,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,924,474,000
JPY
|
3,423,467,000
JPY
|
| Income taxes payable |
203,547,000
JPY
|
71,186,000
JPY
|
| Other |
404,231,000
JPY
|
756,960,000
JPY
|
| Current liabilities |
9,177,594,000
JPY
|
11,216,984,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,770,192,000
JPY
|
3,312,414,000
JPY
|
| Retirement benefit liability |
949,262,000
JPY
|
934,383,000
JPY
|
| Asset retirement obligations |
26,838,000
JPY
|
15,242,000
JPY
|
| Other |
136,337,000
JPY
|
162,793,000
JPY
|
| Non-current liabilities |
3,949,480,000
JPY
|
4,491,683,000
JPY
|
| Liabilities |
13,127,075,000
JPY
|
15,708,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,863,610,000
JPY
|
1,863,610,000
JPY
|
| Capital surplus |
2,127,592,000
JPY
|
2,127,592,000
JPY
|
| Retained earnings |
6,873,278,000
JPY
|
6,945,770,000
JPY
|
| Treasury shares |
-103,849,000
JPY
|
-103,584,000
JPY
|
| Shareholders' equity |
10,760,632,000
JPY
|
10,833,389,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
394,833,000
JPY
|
574,938,000
JPY
|
| Foreign currency translation adjustment |
30,501,000
JPY
|
24,867,000
JPY
|
| Remeasurements of defined benefit plans |
5,150,000
JPY
|
5,450,000
JPY
|
| Valuation and translation adjustments |
430,485,000
JPY
|
605,256,000
JPY
|
| Net assets |
11,191,117,000
JPY
|
11,438,646,000
JPY
|
| Liabilities and net assets |
24,318,193,000
JPY
|
27,147,314,000
JPY
|