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 |
51,953,000,000
JPY
|
68,423,000,000
JPY
|
| Merchandise and finished goods |
20,186,000,000
JPY
|
19,403,000,000
JPY
|
| Work in process |
226,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
706,000,000
JPY
|
615,000,000
JPY
|
| Other |
5,691,000,000
JPY
|
4,657,000,000
JPY
|
| Allowance for doubtful accounts |
-717,000,000
JPY
|
-605,000,000
JPY
|
| Current assets |
155,255,000,000
JPY
|
180,095,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
317,719,000,000
JPY
|
292,828,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
156,917,000,000
JPY
|
158,728,000,000
JPY
|
| Construction in progress |
2,265,000,000
JPY
|
978,000,000
JPY
|
| Other | — | — |
| Other, net |
9,826,000,000
JPY
|
9,320,000,000
JPY
|
| Intangible assets |
49,556,000,000
JPY
|
25,951,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,028,000,000
JPY
|
1,183,000,000
JPY
|
| Software |
14,964,000,000
JPY
|
12,583,000,000
JPY
|
| Other |
16,712,000,000
JPY
|
3,646,000,000
JPY
|
| Investments and other assets |
182,171,000,000
JPY
|
211,214,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
84,545,000,000
JPY
|
103,951,000,000
JPY
|
| Long-term loans receivable |
5,093,000,000
JPY
|
9,498,000,000
JPY
|
| Deferred tax assets |
18,292,000,000
JPY
|
23,527,000,000
JPY
|
| Other |
2,361,000,000
JPY
|
1,832,000,000
JPY
|
| Allowance for doubtful accounts |
-3,419,000,000
JPY
|
-2,682,000,000
JPY
|
| Non-current assets |
549,446,000,000
JPY
|
529,994,000,000
JPY
|
| Assets |
704,702,000,000
JPY
|
710,089,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
64,979,000,000
JPY
|
78,875,000,000
JPY
|
| Income taxes payable |
9,672,000,000
JPY
|
5,329,000,000
JPY
|
| Asset retirement obligations |
358,000,000
JPY
|
209,000,000
JPY
|
| Other |
13,945,000,000
JPY
|
14,957,000,000
JPY
|
| Current liabilities |
179,373,000,000
JPY
|
190,648,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
143,778,000,000
JPY
|
143,494,000,000
JPY
|
| Asset retirement obligations |
3,400,000,000
JPY
|
3,378,000,000
JPY
|
| Other |
305,000,000
JPY
|
355,000,000
JPY
|
| Non-current liabilities |
224,027,000,000
JPY
|
225,414,000,000
JPY
|
| Liabilities |
403,400,000,000
JPY
|
416,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,796,000,000
JPY
|
17,796,000,000
JPY
|
| Capital surplus |
84,110,000,000
JPY
|
94,689,000,000
JPY
|
| Retained earnings |
150,236,000,000
JPY
|
124,954,000,000
JPY
|
| Treasury shares |
-4,680,000,000
JPY
|
-13,768,000,000
JPY
|
| Shareholders' equity |
247,462,000,000
JPY
|
223,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,476,000,000
JPY
|
44,048,000,000
JPY
|
| Revaluation reserve for land |
671,000,000
JPY
|
671,000,000
JPY
|
| Valuation and translation adjustments |
40,691,000,000
JPY
|
44,995,000,000
JPY
|
| Share acquisition rights |
1,311,000,000
JPY
|
1,351,000,000
JPY
|
| Net assets |
301,302,000,000
JPY
|
294,026,000,000
JPY
|
| Liabilities and net assets |
704,702,000,000
JPY
|
710,089,000,000
JPY
|