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 |
3,714,959,000
JPY
|
3,560,544,000
JPY
|
| Securities |
JPY
|
80,472,000
JPY
|
| Merchandise and finished goods |
1,751,046,000
JPY
|
1,944,708,000
JPY
|
| Work in process |
18,034,000
JPY
|
10,954,000
JPY
|
| Raw materials and supplies |
112,617,000
JPY
|
94,280,000
JPY
|
| Other |
124,564,000
JPY
|
246,099,000
JPY
|
| Allowance for doubtful accounts |
-332,024,000
JPY
|
-218,033,000
JPY
|
| Current assets |
7,087,796,000
JPY
|
7,819,476,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,805,759,000
JPY
|
29,304,494,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,152,548,000
JPY
|
8,019,125,000
JPY
|
| Other | — | — |
| Other, net |
367,589,000
JPY
|
403,735,000
JPY
|
| Intangible assets |
3,830,000
JPY
|
4,270,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,459,691,000
JPY
|
6,405,543,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,081,584,000
JPY
|
6,021,161,000
JPY
|
| Other |
378,209,000
JPY
|
384,484,000
JPY
|
| Allowance for doubtful accounts |
-102,000
JPY
|
-102,000
JPY
|
| Non-current assets |
35,269,282,000
JPY
|
35,714,309,000
JPY
|
| Assets |
42,357,078,000
JPY
|
43,533,785,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
785,216,000
JPY
|
1,515,157,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
270,000,000
JPY
|
| Income taxes payable |
206,031,000
JPY
|
363,711,000
JPY
|
| Other |
631,765,000
JPY
|
561,257,000
JPY
|
| Current liabilities |
2,902,707,000
JPY
|
3,864,919,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,288,595,000
JPY
|
12,638,163,000
JPY
|
| Asset retirement obligations |
905,725,000
JPY
|
902,425,000
JPY
|
| Other |
475,997,000
JPY
|
560,078,000
JPY
|
| Non-current liabilities |
19,615,304,000
JPY
|
20,107,838,000
JPY
|
| Liabilities |
22,518,012,000
JPY
|
23,972,757,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
825,348,000
JPY
|
825,348,000
JPY
|
| Retained earnings |
14,126,341,000
JPY
|
13,655,898,000
JPY
|
| Treasury shares |
-335,791,000
JPY
|
-338,694,000
JPY
|
| Shareholders' equity |
16,017,897,000
JPY
|
15,544,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,282,812,000
JPY
|
1,481,355,000
JPY
|
| Deferred gains or losses on hedges |
108,379,000
JPY
|
102,470,000
JPY
|
| Valuation and translation adjustments |
1,455,626,000
JPY
|
1,652,063,000
JPY
|
| Share acquisition rights |
3,511,000
JPY
|
4,291,000
JPY
|
| Net assets |
19,839,066,000
JPY
|
19,561,027,000
JPY
|
| Liabilities and net assets |
42,357,078,000
JPY
|
43,533,785,000
JPY
|