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 |
3,082,037,000
JPY
|
2,176,519,000
JPY
|
| Merchandise and finished goods |
3,067,837,000
JPY
|
3,069,695,000
JPY
|
| Work in process |
75,569,000
JPY
|
59,767,000
JPY
|
| Raw materials and supplies |
1,556,718,000
JPY
|
1,691,695,000
JPY
|
| Other |
566,047,000
JPY
|
631,262,000
JPY
|
| Allowance for doubtful accounts |
-6,552,000
JPY
|
-20,916,000
JPY
|
| Current assets |
14,518,908,000
JPY
|
14,816,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,978,851,000
JPY
|
9,861,762,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,965,296,000
JPY
|
3,962,965,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
280,630,000
JPY
|
211,888,000
JPY
|
| Other | — | — |
| Other, net |
610,925,000
JPY
|
468,270,000
JPY
|
| Intangible assets |
703,142,000
JPY
|
724,065,000
JPY
|
| Intangible assets | ||
| Software |
589,172,000
JPY
|
597,349,000
JPY
|
| Leased assets |
12,969,000
JPY
|
18,232,000
JPY
|
| Other |
3,900,000
JPY
|
3,509,000
JPY
|
| Investments and other assets |
2,279,615,000
JPY
|
2,238,047,000
JPY
|
| Investments and other assets | ||
| Investment securities |
893,850,000
JPY
|
911,974,000
JPY
|
| Long-term prepaid expenses |
1,656,000
JPY
|
738,000
JPY
|
| Deferred tax assets |
10,968,000
JPY
|
JPY
|
| Other |
910,931,000
JPY
|
887,320,000
JPY
|
| Allowance for doubtful accounts |
-33,518,000
JPY
|
-34,552,000
JPY
|
| Non-current assets |
12,961,608,000
JPY
|
12,823,876,000
JPY
|
| Assets |
27,480,516,000
JPY
|
27,640,861,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,585,000,000
JPY
|
3,930,000,000
JPY
|
| Income taxes payable |
495,929,000
JPY
|
660,376,000
JPY
|
| Other |
1,612,959,000
JPY
|
1,966,902,000
JPY
|
| Current liabilities |
9,316,699,000
JPY
|
10,566,842,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,032,310,000
JPY
|
901,090,000
JPY
|
| Asset retirement obligations |
54,261,000
JPY
|
54,213,000
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Non-current liabilities |
1,410,363,000
JPY
|
1,229,263,000
JPY
|
| Liabilities |
10,727,062,000
JPY
|
11,796,106,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,102,250,000
JPY
|
1,102,250,000
JPY
|
| Capital surplus |
1,098,990,000
JPY
|
1,098,990,000
JPY
|
| Retained earnings |
13,530,596,000
JPY
|
12,798,721,000
JPY
|
| Treasury shares |
-64,426,000
JPY
|
-64,426,000
JPY
|
| Shareholders' equity |
15,667,410,000
JPY
|
14,935,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,855,000
JPY
|
350,829,000
JPY
|
| Deferred gains or losses on hedges |
-11,098,000
JPY
|
3,073,000
JPY
|
| Valuation and translation adjustments |
1,086,043,000
JPY
|
909,220,000
JPY
|
| Net assets |
16,753,453,000
JPY
|
15,844,755,000
JPY
|
| Liabilities and net assets |
27,480,516,000
JPY
|
27,640,861,000
JPY
|