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 |
4,154,000,000
JPY
|
3,830,000,000
JPY
|
| Merchandise and finished goods |
16,469,000,000
JPY
|
14,051,000,000
JPY
|
| Work in process |
1,273,000,000
JPY
|
234,000,000
JPY
|
| Raw materials and supplies |
4,324,000,000
JPY
|
4,589,000,000
JPY
|
| Other |
3,571,000,000
JPY
|
2,263,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
46,686,000,000
JPY
|
43,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,128,000,000
JPY
|
27,684,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,194,000,000
JPY
|
11,042,000,000
JPY
|
| Other | — | — |
| Other, net |
2,640,000,000
JPY
|
2,355,000,000
JPY
|
| Intangible assets |
1,281,000,000
JPY
|
1,380,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
706,000,000
JPY
|
845,000,000
JPY
|
| Other |
575,000,000
JPY
|
534,000,000
JPY
|
| Investments and other assets |
6,245,000,000
JPY
|
6,275,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,438,000,000
JPY
|
6,366,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
36,654,000,000
JPY
|
35,340,000,000
JPY
|
| Assets |
83,341,000,000
JPY
|
79,270,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,944,000,000
JPY
|
12,904,000,000
JPY
|
| Short-term borrowings |
15,141,000,000
JPY
|
6,576,000,000
JPY
|
| Income taxes payable |
643,000,000
JPY
|
523,000,000
JPY
|
| Other |
6,523,000,000
JPY
|
7,213,000,000
JPY
|
| Current liabilities |
39,625,000,000
JPY
|
37,318,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,112,000,000
JPY
|
13,439,000,000
JPY
|
| Asset retirement obligations |
2,243,000,000
JPY
|
1,960,000,000
JPY
|
| Other |
1,383,000,000
JPY
|
1,238,000,000
JPY
|
| Non-current liabilities |
20,326,000,000
JPY
|
19,162,000,000
JPY
|
| Liabilities |
59,951,000,000
JPY
|
56,481,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,101,000,000
JPY
|
1,076,000,000
JPY
|
| Capital surplus |
706,000,000
JPY
|
681,000,000
JPY
|
| Retained earnings |
20,737,000,000
JPY
|
19,952,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
22,544,000,000
JPY
|
21,709,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
784,000,000
JPY
|
1,002,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
845,000,000
JPY
|
1,079,000,000
JPY
|
| Net assets |
23,389,000,000
JPY
|
22,789,000,000
JPY
|
| Liabilities and net assets |
83,341,000,000
JPY
|
79,270,000,000
JPY
|