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 |
6,553,180,000
JPY
|
5,274,800,000
JPY
|
| Merchandise and finished goods |
3,776,308,000
JPY
|
3,835,520,000
JPY
|
| Work in process |
220,248,000
JPY
|
152,729,000
JPY
|
| Raw materials and supplies |
1,952,079,000
JPY
|
1,475,543,000
JPY
|
| Other |
1,110,297,000
JPY
|
1,085,800,000
JPY
|
| Allowance for doubtful accounts |
-2,074,000
JPY
|
-3,103,000
JPY
|
| Current assets |
18,370,104,000
JPY
|
16,921,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,410,682,000
JPY
|
3,425,487,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
10,909,000
JPY
|
4,083,000
JPY
|
| Other | — | — |
| Other, net |
162,413,000
JPY
|
167,007,000
JPY
|
| Intangible assets |
47,909,000
JPY
|
55,593,000
JPY
|
| Intangible assets | ||
| Other |
47,909,000
JPY
|
55,593,000
JPY
|
| Investments and other assets |
11,171,536,000
JPY
|
12,017,033,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,197,593,000
JPY
|
9,654,764,000
JPY
|
| Long-term loans receivable |
JPY
|
2,163,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,487,700,000
JPY
|
1,902,500,000
JPY
|
| Other |
345,202,000
JPY
|
344,185,000
JPY
|
| Allowance for doubtful accounts |
-2,798,000
JPY
|
-13,112,000
JPY
|
| Non-current assets |
14,630,127,000
JPY
|
15,498,114,000
JPY
|
| Assets |
33,000,232,000
JPY
|
32,419,118,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,854,300,000
JPY
|
3,096,800,000
JPY
|
| Income taxes payable |
551,433,000
JPY
|
349,434,000
JPY
|
| Other |
614,674,000
JPY
|
787,936,000
JPY
|
| Current liabilities |
6,673,127,000
JPY
|
6,498,520,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
92,191,000
JPY
|
92,047,000
JPY
|
| Other |
555,071,000
JPY
|
564,269,000
JPY
|
| Non-current liabilities |
1,811,820,000
JPY
|
2,069,203,000
JPY
|
| Liabilities |
8,484,947,000
JPY
|
8,567,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,123,447,000
JPY
|
2,102,408,000
JPY
|
| Retained earnings |
18,786,404,000
JPY
|
17,608,463,000
JPY
|
| Treasury shares |
-710,095,000
JPY
|
-717,401,000
JPY
|
| Shareholders' equity |
21,724,216,000
JPY
|
20,517,930,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,683,998,000
JPY
|
3,280,889,000
JPY
|
| Valuation and translation adjustments |
2,726,616,000
JPY
|
3,307,388,000
JPY
|
| Net assets |
24,515,284,000
JPY
|
23,851,394,000
JPY
|
| Liabilities and net assets |
33,000,232,000
JPY
|
32,419,118,000
JPY
|