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 |
4,950,640,000
JPY
|
4,169,546,000
JPY
|
| Merchandise and finished goods |
12,168,553,000
JPY
|
11,993,362,000
JPY
|
| Raw materials and supplies |
24,590,000
JPY
|
22,842,000
JPY
|
| Other |
254,181,000
JPY
|
147,000,000
JPY
|
| Current assets |
20,930,058,000
JPY
|
21,094,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,716,737,000
JPY
|
5,721,139,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,792,832,000
JPY
|
2,976,206,000
JPY
|
| Land |
1,570,381,000
JPY
|
2,112,068,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
346,351,000
JPY
|
327,493,000
JPY
|
| Other | — | — |
| Other, net |
1,007,172,000
JPY
|
305,369,000
JPY
|
| Intangible assets | ||
| Intangible assets |
174,112,000
JPY
|
203,889,000
JPY
|
| Investments and other assets |
12,012,997,000
JPY
|
12,365,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,404,107,000
JPY
|
4,407,873,000
JPY
|
| Deferred tax assets |
1,434,298,000
JPY
|
1,685,695,000
JPY
|
| Other |
476,575,000
JPY
|
468,561,000
JPY
|
| Allowance for doubtful accounts |
-6,453,000
JPY
|
JPY
|
| Non-current assets |
17,903,848,000
JPY
|
18,290,572,000
JPY
|
| Assets |
38,833,906,000
JPY
|
39,385,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,271,409,000
JPY
|
3,191,187,000
JPY
|
| Income taxes payable |
469,358,000
JPY
|
540,144,000
JPY
|
| Other |
1,772,515,000
JPY
|
2,644,358,000
JPY
|
| Current liabilities |
6,206,344,000
JPY
|
7,037,330,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
900,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
1,441,925,000
JPY
|
1,424,178,000
JPY
|
| Asset retirement obligations |
1,343,168,000
JPY
|
1,355,883,000
JPY
|
| Other |
317,622,000
JPY
|
305,150,000
JPY
|
| Non-current liabilities |
4,442,056,000
JPY
|
4,521,654,000
JPY
|
| Liabilities |
10,648,401,000
JPY
|
11,558,984,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
21,092,237,000
JPY
|
20,732,074,000
JPY
|
| Treasury shares |
-483,447,000
JPY
|
-483,405,000
JPY
|
| Shareholders' equity |
28,164,787,000
JPY
|
27,804,666,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,856,000
JPY
|
-172,000
JPY
|
| Remeasurements of defined benefit plans |
23,574,000
JPY
|
21,648,000
JPY
|
| Valuation and translation adjustments |
20,718,000
JPY
|
21,475,000
JPY
|
| Net assets |
28,185,505,000
JPY
|
27,826,142,000
JPY
|
| Liabilities and net assets |
38,833,906,000
JPY
|
39,385,127,000
JPY
|