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 |
14,371,000,000
JPY
|
16,126,000,000
JPY
|
| Merchandise and finished goods |
10,844,000,000
JPY
|
11,029,000,000
JPY
|
| Work in process |
21,000,000
JPY
|
20,000,000
JPY
|
| Raw materials and supplies |
3,441,000,000
JPY
|
3,091,000,000
JPY
|
| Other |
2,469,000,000
JPY
|
2,282,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
52,535,000,000
JPY
|
53,614,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,416,000,000
JPY
|
32,467,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,121,000,000
JPY
|
939,000,000
JPY
|
| Land |
10,176,000,000
JPY
|
9,948,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,931,000,000
JPY
|
2,115,000,000
JPY
|
| Construction in progress |
632,000,000
JPY
|
1,162,000,000
JPY
|
| Intangible assets |
259,000,000
JPY
|
290,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,745,000,000
JPY
|
8,164,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,376,000,000
JPY
|
5,641,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term prepaid expenses |
301,000,000
JPY
|
346,000,000
JPY
|
| Deferred tax assets |
118,000,000
JPY
|
127,000,000
JPY
|
| Other |
333,000,000
JPY
|
437,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
40,421,000,000
JPY
|
40,922,000,000
JPY
|
| Assets |
92,956,000,000
JPY
|
94,537,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,796,000,000
JPY
|
11,979,000,000
JPY
|
| Short-term borrowings |
7,744,000,000
JPY
|
7,847,000,000
JPY
|
| Income taxes payable |
489,000,000
JPY
|
361,000,000
JPY
|
| Other |
2,610,000,000
JPY
|
2,747,000,000
JPY
|
| Current liabilities |
25,083,000,000
JPY
|
25,159,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
15,743,000,000
JPY
|
18,950,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
74,000,000
JPY
|
| Other |
273,000,000
JPY
|
266,000,000
JPY
|
| Non-current liabilities |
24,776,000,000
JPY
|
28,081,000,000
JPY
|
| Liabilities |
49,859,000,000
JPY
|
53,240,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,895,000,000
JPY
|
8,895,000,000
JPY
|
| Capital surplus |
7,275,000,000
JPY
|
7,266,000,000
JPY
|
| Retained earnings |
20,677,000,000
JPY
|
19,851,000,000
JPY
|
| Treasury shares |
-2,449,000,000
JPY
|
-2,462,000,000
JPY
|
| Shareholders' equity |
34,398,000,000
JPY
|
33,551,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,458,000,000
JPY
|
1,670,000,000
JPY
|
| Valuation and translation adjustments |
3,469,000,000
JPY
|
3,196,000,000
JPY
|
| Net assets |
43,096,000,000
JPY
|
41,297,000,000
JPY
|
| Liabilities and net assets |
92,956,000,000
JPY
|
94,537,000,000
JPY
|