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 |
1,421,291,000
JPY
|
1,454,460,000
JPY
|
| Merchandise and finished goods |
1,790,951,000
JPY
|
1,411,327,000
JPY
|
| Work in process |
137,907,000
JPY
|
99,836,000
JPY
|
| Raw materials and supplies |
405,829,000
JPY
|
368,761,000
JPY
|
| Other |
110,440,000
JPY
|
78,570,000
JPY
|
| Allowance for doubtful accounts |
-520,000
JPY
|
-2,300,000
JPY
|
| Current assets |
7,589,394,000
JPY
|
8,185,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,142,341,000
JPY
|
6,105,831,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
954,597,000
JPY
|
979,266,000
JPY
|
| Land |
3,892,702,000
JPY
|
3,906,909,000
JPY
|
| Other | — | — |
| Other, net |
1,295,041,000
JPY
|
1,219,656,000
JPY
|
| Intangible assets | ||
| Intangible assets |
222,211,000
JPY
|
231,527,000
JPY
|
| Investments and other assets |
1,117,260,000
JPY
|
1,096,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
666,555,000
JPY
|
665,098,000
JPY
|
| Deferred tax assets |
38,534,000
JPY
|
27,750,000
JPY
|
| Other |
102,662,000
JPY
|
100,177,000
JPY
|
| Non-current assets |
7,481,812,000
JPY
|
7,433,608,000
JPY
|
| Assets |
15,071,207,000
JPY
|
15,618,993,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,038,921,000
JPY
|
1,272,322,000
JPY
|
| Short-term borrowings |
2,730,212,000
JPY
|
2,420,208,000
JPY
|
| Income taxes payable |
36,081,000
JPY
|
114,164,000
JPY
|
| Other |
763,202,000
JPY
|
606,503,000
JPY
|
| Current liabilities |
6,206,390,000
JPY
|
6,642,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
870,823,000
JPY
|
852,599,000
JPY
|
| Other |
397,238,000
JPY
|
358,185,000
JPY
|
| Non-current liabilities |
1,357,922,000
JPY
|
1,315,142,000
JPY
|
| Liabilities |
7,564,313,000
JPY
|
7,958,127,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,800,000
JPY
|
2,019,800,000
JPY
|
| Capital surplus |
1,987,224,000
JPY
|
1,984,603,000
JPY
|
| Retained earnings |
3,166,317,000
JPY
|
3,316,655,000
JPY
|
| Treasury shares |
-87,091,000
JPY
|
-91,431,000
JPY
|
| Shareholders' equity |
7,086,250,000
JPY
|
7,229,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
328,239,000
JPY
|
328,222,000
JPY
|
| Remeasurements of defined benefit plans |
92,404,000
JPY
|
103,014,000
JPY
|
| Valuation and translation adjustments |
420,643,000
JPY
|
431,237,000
JPY
|
| Net assets |
7,506,893,000
JPY
|
7,660,865,000
JPY
|
| Liabilities and net assets |
15,071,207,000
JPY
|
15,618,993,000
JPY
|