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 |
7,321,679,000
JPY
|
4,442,159,000
JPY
|
| Merchandise and finished goods |
4,375,683,000
JPY
|
4,432,537,000
JPY
|
| Work in process |
38,409,000
JPY
|
33,042,000
JPY
|
| Raw materials and supplies |
209,682,000
JPY
|
183,370,000
JPY
|
| Other |
242,770,000
JPY
|
190,158,000
JPY
|
| Allowance for doubtful accounts |
-7,227,000
JPY
|
-8,543,000
JPY
|
| Current assets |
16,345,638,000
JPY
|
15,819,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,657,841,000
JPY
|
1,693,625,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
91,699,000
JPY
|
92,479,000
JPY
|
| Land |
559,518,000
JPY
|
559,518,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,358,000
JPY
|
916,000
JPY
|
| Construction in progress |
11,229,000
JPY
|
0
JPY
|
| Other |
58,045,000
JPY
|
67,033,000
JPY
|
| Intangible assets |
249,237,000
JPY
|
254,078,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,509,572,000
JPY
|
3,459,956,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,073,606,000
JPY
|
3,000,178,000
JPY
|
| Long-term loans receivable |
62,000
JPY
|
62,000
JPY
|
| Deferred tax assets |
16,685,000
JPY
|
23,731,000
JPY
|
| Other |
456,198,000
JPY
|
472,920,000
JPY
|
| Allowance for doubtful accounts |
-36,981,000
JPY
|
-36,936,000
JPY
|
| Non-current assets |
5,416,651,000
JPY
|
5,407,660,000
JPY
|
| Assets |
21,762,289,000
JPY
|
21,227,651,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,632,363,000
JPY
|
2,005,695,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,355,755,000
JPY
|
| Income taxes payable |
328,924,000
JPY
|
212,008,000
JPY
|
| Other |
151,516,000
JPY
|
238,110,000
JPY
|
| Current liabilities |
7,535,297,000
JPY
|
8,512,005,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
50,000,000
JPY
|
| Asset retirement obligations |
109,942,000
JPY
|
150,763,000
JPY
|
| Other |
32,903,000
JPY
|
37,823,000
JPY
|
| Non-current liabilities |
1,432,454,000
JPY
|
1,220,128,000
JPY
|
| Liabilities |
8,967,751,000
JPY
|
9,732,133,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,914,000
JPY
|
1,000,914,000
JPY
|
| Capital surplus |
682,956,000
JPY
|
687,929,000
JPY
|
| Retained earnings |
8,810,188,000
JPY
|
7,973,032,000
JPY
|
| Treasury shares |
-389,456,000
JPY
|
-464,600,000
JPY
|
| Shareholders' equity |
10,104,603,000
JPY
|
9,197,276,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,554,234,000
JPY
|
1,510,205,000
JPY
|
| Deferred gains or losses on hedges |
-24,515,000
JPY
|
3,624,000
JPY
|
| Revaluation reserve for land |
110,945,000
JPY
|
110,945,000
JPY
|
| Valuation and translation adjustments |
2,638,289,000
JPY
|
2,204,210,000
JPY
|
| Share acquisition rights |
1,373,000
JPY
|
47,745,000
JPY
|
| Net assets |
12,794,537,000
JPY
|
11,495,517,000
JPY
|
| Liabilities and net assets |
21,762,289,000
JPY
|
21,227,651,000
JPY
|