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 |
1,119,813,000
JPY
|
834,674,000
JPY
|
| Merchandise and finished goods |
479,178,000
JPY
|
430,731,000
JPY
|
| Raw materials and supplies |
45,714,000
JPY
|
43,113,000
JPY
|
| Other |
44,470,000
JPY
|
33,377,000
JPY
|
| Allowance for doubtful accounts |
-1,758,000
JPY
|
-1,249,000
JPY
|
| Current assets |
2,658,182,000
JPY
|
2,037,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,541,017,000
JPY
|
1,548,712,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
545,373,000
JPY
|
549,986,000
JPY
|
| Land |
902,820,000
JPY
|
902,820,000
JPY
|
| Other | — | — |
| Other, net |
92,823,000
JPY
|
95,905,000
JPY
|
| Intangible assets |
162,762,000
JPY
|
169,885,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
483,318,000
JPY
|
506,775,000
JPY
|
| Investments and other assets | ||
| Other |
375,536,000
JPY
|
403,407,000
JPY
|
| Allowance for doubtful accounts |
-9,528,000
JPY
|
-10,018,000
JPY
|
| Non-current assets |
2,187,098,000
JPY
|
2,225,372,000
JPY
|
| Assets |
4,845,281,000
JPY
|
4,263,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
472,820,000
JPY
|
395,168,000
JPY
|
| Short-term borrowings |
792,100,000
JPY
|
327,116,000
JPY
|
| Income taxes payable |
73,148,000
JPY
|
46,383,000
JPY
|
| Other |
209,445,000
JPY
|
317,371,000
JPY
|
| Current liabilities |
1,614,793,000
JPY
|
1,150,978,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
845,547,000
JPY
|
976,912,000
JPY
|
| Asset retirement obligations |
96,853,000
JPY
|
96,162,000
JPY
|
| Other |
213,776,000
JPY
|
218,726,000
JPY
|
| Non-current liabilities |
1,156,176,000
JPY
|
1,291,801,000
JPY
|
| Liabilities |
2,770,970,000
JPY
|
2,442,779,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
709,063,000
JPY
|
701,882,000
JPY
|
| Retained earnings |
515,995,000
JPY
|
270,550,000
JPY
|
| Treasury shares |
-160,102,000
JPY
|
-166,409,000
JPY
|
| Shareholders' equity |
2,064,956,000
JPY
|
1,806,023,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,353,000
JPY
|
14,343,000
JPY
|
| Valuation and translation adjustments |
9,353,000
JPY
|
14,343,000
JPY
|
| Net assets |
2,074,310,000
JPY
|
1,820,367,000
JPY
|
| Liabilities and net assets |
4,845,281,000
JPY
|
4,263,147,000
JPY
|