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 |
117,349,000,000
JPY
|
80,281,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,188,000,000
JPY
|
| Merchandise and finished goods |
15,458,000,000
JPY
|
18,661,000,000
JPY
|
| Work in process |
1,151,000,000
JPY
|
1,049,000,000
JPY
|
| Raw materials and supplies |
1,209,000,000
JPY
|
903,000,000
JPY
|
| Inventories |
17,818,000,000
JPY
|
20,614,000,000
JPY
|
| Other |
9,533,000,000
JPY
|
11,055,000,000
JPY
|
| Allowance for doubtful accounts |
-375,000,000
JPY
|
-348,000,000
JPY
|
| Current assets |
254,032,000,000
JPY
|
230,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
355,725,000,000
JPY
|
345,654,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,063,000,000
JPY
|
4,974,000,000
JPY
|
| Land |
190,871,000,000
JPY
|
189,254,000,000
JPY
|
| Construction in progress |
12,216,000,000
JPY
|
5,637,000,000
JPY
|
| Other | — | — |
| Other, net |
9,774,000,000
JPY
|
9,742,000,000
JPY
|
| Intangible assets |
14,985,000,000
JPY
|
15,328,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,280,000,000
JPY
|
9,467,000,000
JPY
|
| Other |
5,705,000,000
JPY
|
5,861,000,000
JPY
|
| Investments and other assets |
93,539,000,000
JPY
|
98,172,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,773,000,000
JPY
|
81,531,000,000
JPY
|
| Long-term loans receivable |
279,000,000
JPY
|
256,000,000
JPY
|
| Deferred tax assets |
8,962,000,000
JPY
|
9,002,000,000
JPY
|
| Other |
7,854,000,000
JPY
|
7,655,000,000
JPY
|
| Allowance for doubtful accounts |
-478,000,000
JPY
|
-489,000,000
JPY
|
| Non-current assets |
464,250,000,000
JPY
|
459,155,000,000
JPY
|
| Assets |
718,283,000,000
JPY
|
689,525,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,792,000,000
JPY
|
3,748,000,000
JPY
|
| Income taxes payable |
3,641,000,000
JPY
|
4,969,000,000
JPY
|
| Other |
12,346,000,000
JPY
|
11,634,000,000
JPY
|
| Current liabilities |
153,969,000,000
JPY
|
119,838,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,339,000,000
JPY
|
6,927,000,000
JPY
|
| Asset retirement obligations |
3,995,000,000
JPY
|
3,984,000,000
JPY
|
| Other |
11,457,000,000
JPY
|
11,467,000,000
JPY
|
| Non-current liabilities |
133,015,000,000
JPY
|
134,109,000,000
JPY
|
| Liabilities |
286,985,000,000
JPY
|
253,947,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
42,481,000,000
JPY
|
42,481,000,000
JPY
|
| Capital surplus |
77,233,000,000
JPY
|
77,175,000,000
JPY
|
| Retained earnings |
317,897,000,000
JPY
|
321,348,000,000
JPY
|
| Treasury shares |
-37,284,000,000
JPY
|
-37,586,000,000
JPY
|
| Shareholders' equity |
400,327,000,000
JPY
|
403,420,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,426,000,000
JPY
|
23,850,000,000
JPY
|
| Revaluation reserve for land |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Valuation and translation adjustments |
25,042,000,000
JPY
|
26,960,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
431,297,000,000
JPY
|
435,577,000,000
JPY
|
| Liabilities and net assets |
718,283,000,000
JPY
|
689,525,000,000
JPY
|