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 |
923,000,000
JPY
|
739,000,000
JPY
|
| Merchandise and finished goods |
524,000,000
JPY
|
532,000,000
JPY
|
| Work in process |
6,000,000
JPY
|
6,000,000
JPY
|
| Raw materials and supplies |
80,000,000
JPY
|
73,000,000
JPY
|
| Other |
114,000,000
JPY
|
248,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
1,946,000,000
JPY
|
1,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,574,000,000
JPY
|
16,178,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,859,000,000
JPY
|
15,368,000,000
JPY
|
| Other | — | — |
| Other, net |
715,000,000
JPY
|
809,000,000
JPY
|
| Intangible assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
157,000,000
JPY
|
158,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,738,000,000
JPY
|
16,344,000,000
JPY
|
| Deferred assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,000,000
JPY
|
3,000,000
JPY
|
| Assets |
15,688,000,000
JPY
|
18,225,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
222,000,000
JPY
|
402,000,000
JPY
|
| Short-term borrowings |
2,178,000,000
JPY
|
3,310,000,000
JPY
|
| Income taxes payable |
11,000,000
JPY
|
2,000,000
JPY
|
| Other |
411,000,000
JPY
|
737,000,000
JPY
|
| Current liabilities |
2,920,000,000
JPY
|
4,548,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
4,831,000,000
JPY
|
6,221,000,000
JPY
|
| Other |
1,222,000,000
JPY
|
1,254,000,000
JPY
|
| Non-current liabilities |
10,694,000,000
JPY
|
12,062,000,000
JPY
|
| Liabilities |
13,615,000,000
JPY
|
16,611,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,829,000,000
JPY
|
5,829,000,000
JPY
|
| Retained earnings |
-3,904,000,000
JPY
|
-4,364,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
2,020,000,000
JPY
|
1,560,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
15,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
51,000,000
JPY
|
53,000,000
JPY
|
| Net assets |
2,072,000,000
JPY
|
1,613,000,000
JPY
|
| Liabilities and net assets |
15,688,000,000
JPY
|
18,225,000,000
JPY
|