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 |
3,342,180,000
JPY
|
4,711,521,000
JPY
|
| Merchandise and finished goods |
2,100,091,000
JPY
|
1,972,901,000
JPY
|
| Work in process |
603,577,000
JPY
|
530,946,000
JPY
|
| Raw materials and supplies |
864,715,000
JPY
|
848,648,000
JPY
|
| Other |
101,270,000
JPY
|
113,124,000
JPY
|
| Allowance for doubtful accounts |
-4,514,000
JPY
|
-4,750,000
JPY
|
| Current assets |
9,558,687,000
JPY
|
10,862,913,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,811,641,000
JPY
|
3,772,914,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,978,309,000
JPY
|
1,978,309,000
JPY
|
| Other | — | — |
| Other, net |
652,395,000
JPY
|
619,839,000
JPY
|
| Intangible assets |
205,792,000
JPY
|
234,486,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
747,147,000
JPY
|
913,961,000
JPY
|
| Investments and other assets | ||
| Other |
763,376,000
JPY
|
930,190,000
JPY
|
| Allowance for doubtful accounts |
-16,229,000
JPY
|
-16,229,000
JPY
|
| Non-current assets |
4,764,580,000
JPY
|
4,921,362,000
JPY
|
| Assets |
14,323,268,000
JPY
|
15,784,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,124,760,000
JPY
|
988,124,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
1,750,000,000
JPY
|
| Income taxes payable |
34,752,000
JPY
|
31,542,000
JPY
|
| Other |
292,603,000
JPY
|
431,751,000
JPY
|
| Current liabilities |
1,775,979,000
JPY
|
3,271,942,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
15,101,000
JPY
|
15,003,000
JPY
|
| Other |
444,459,000
JPY
|
314,446,000
JPY
|
| Non-current liabilities |
935,937,000
JPY
|
1,035,591,000
JPY
|
| Liabilities |
2,711,916,000
JPY
|
4,307,533,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,696,500,000
JPY
|
1,696,500,000
JPY
|
| Capital surplus |
1,542,759,000
JPY
|
1,542,759,000
JPY
|
| Retained earnings |
8,724,679,000
JPY
|
8,864,337,000
JPY
|
| Treasury shares |
-560,506,000
JPY
|
-560,506,000
JPY
|
| Shareholders' equity |
11,403,431,000
JPY
|
11,543,089,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,382,000
JPY
|
121,137,000
JPY
|
| Valuation and translation adjustments |
207,919,000
JPY
|
-66,347,000
JPY
|
| Net assets |
11,611,351,000
JPY
|
11,476,741,000
JPY
|
| Liabilities and net assets |
14,323,268,000
JPY
|
15,784,275,000
JPY
|