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 |
4,197,000,000
JPY
|
4,360,000,000
JPY
|
| Merchandise and finished goods |
2,155,000,000
JPY
|
1,929,000,000
JPY
|
| Raw materials and supplies |
30,000,000
JPY
|
22,000,000
JPY
|
| Other |
261,000,000
JPY
|
250,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,367,000,000
JPY
|
7,390,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,018,000,000
JPY
|
3,017,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
| Other | — | — |
| Other, net |
191,000,000
JPY
|
173,000,000
JPY
|
| Intangible assets |
18,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets | ||
| Software |
15,000,000
JPY
|
18,000,000
JPY
|
| Other |
2,000,000
JPY
|
0
JPY
|
| Investments and other assets |
3,593,000,000
JPY
|
3,653,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
729,000,000
JPY
|
714,000,000
JPY
|
| Other |
311,000,000
JPY
|
315,000,000
JPY
|
| Non-current assets |
6,630,000,000
JPY
|
6,689,000,000
JPY
|
| Assets |
13,998,000,000
JPY
|
14,079,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
437,000,000
JPY
|
406,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
157,000,000
JPY
|
| Other |
491,000,000
JPY
|
566,000,000
JPY
|
| Current liabilities |
1,470,000,000
JPY
|
1,468,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
313,000,000
JPY
|
313,000,000
JPY
|
| Other |
76,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
513,000,000
JPY
|
508,000,000
JPY
|
| Liabilities |
1,983,000,000
JPY
|
1,976,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,478,000,000
JPY
|
5,478,000,000
JPY
|
| Capital surplus |
6,962,000,000
JPY
|
6,962,000,000
JPY
|
| Retained earnings |
2,830,000,000
JPY
|
2,891,000,000
JPY
|
| Treasury shares |
-1,051,000,000
JPY
|
-1,051,000,000
JPY
|
| Shareholders' equity |
14,219,000,000
JPY
|
14,280,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
266,000,000
JPY
|
258,000,000
JPY
|
| Revaluation reserve for land |
-2,471,000,000
JPY
|
-2,471,000,000
JPY
|
| Valuation and translation adjustments |
-2,204,000,000
JPY
|
-2,176,000,000
JPY
|
| Net assets |
12,014,000,000
JPY
|
12,103,000,000
JPY
|
| Liabilities and net assets |
13,998,000,000
JPY
|
14,079,000,000
JPY
|