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 |
699,907,000
JPY
|
731,008,000
JPY
|
| Merchandise and finished goods |
2,100,779,000
JPY
|
1,740,803,000
JPY
|
| Work in process |
167,596,000
JPY
|
42,611,000
JPY
|
| Raw materials and supplies |
601,102,000
JPY
|
588,251,000
JPY
|
| Other |
94,496,000
JPY
|
18,329,000
JPY
|
| Allowance for doubtful accounts |
-2,618,000
JPY
|
-6,980,000
JPY
|
| Current assets |
4,528,563,000
JPY
|
5,435,105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,966,239,000
JPY
|
3,863,140,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,326,989,000
JPY
|
1,326,989,000
JPY
|
| Other | — | — |
| Other, net |
680,749,000
JPY
|
624,548,000
JPY
|
| Intangible assets | ||
| Other |
12,987,000
JPY
|
4,418,000
JPY
|
| Intangible assets |
12,987,000
JPY
|
4,418,000
JPY
|
| Investments and other assets |
1,944,656,000
JPY
|
2,079,955,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,797,930,000
JPY
|
1,926,892,000
JPY
|
| Other |
150,927,000
JPY
|
157,264,000
JPY
|
| Allowance for doubtful accounts |
-8,021,000
JPY
|
-8,020,000
JPY
|
| Non-current assets |
5,923,883,000
JPY
|
5,947,514,000
JPY
|
| Assets |
10,452,447,000
JPY
|
11,382,620,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
801,631,000
JPY
|
921,166,000
JPY
|
| Short-term borrowings |
JPY
|
400,000,000
JPY
|
| Income taxes payable |
44,682,000
JPY
|
128,058,000
JPY
|
| Other |
103,806,000
JPY
|
96,221,000
JPY
|
| Current liabilities |
2,250,277,000
JPY
|
2,899,677,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
555,000,000
JPY
|
755,000,000
JPY
|
| Other |
38,890,000
JPY
|
41,662,000
JPY
|
| Non-current liabilities |
1,012,447,000
JPY
|
1,224,122,000
JPY
|
| Liabilities |
3,262,724,000
JPY
|
4,123,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,510,000,000
JPY
|
2,510,000,000
JPY
|
| Capital surplus |
2,016,543,000
JPY
|
2,016,543,000
JPY
|
| Retained earnings |
2,234,108,000
JPY
|
2,200,456,000
JPY
|
| Treasury shares |
-105,770,000
JPY
|
-105,638,000
JPY
|
| Shareholders' equity |
6,654,880,000
JPY
|
6,621,360,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
531,529,000
JPY
|
637,459,000
JPY
|
| Deferred gains or losses on hedges |
3,312,000
JPY
|
JPY
|
| Valuation and translation adjustments |
534,842,000
JPY
|
637,459,000
JPY
|
| Net assets |
7,189,722,000
JPY
|
7,258,819,000
JPY
|
| Liabilities and net assets |
10,452,447,000
JPY
|
11,382,620,000
JPY
|