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 |
9,534,000,000
JPY
|
10,876,000,000
JPY
|
| Merchandise and finished goods |
3,107,000,000
JPY
|
2,856,000,000
JPY
|
| Raw materials and supplies |
15,477,000,000
JPY
|
14,041,000,000
JPY
|
| Other |
3,264,000,000
JPY
|
3,335,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-292,000,000
JPY
|
| Current assets |
80,719,000,000
JPY
|
88,204,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,934,000,000
JPY
|
30,181,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,337,000,000
JPY
|
6,265,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
655,000,000
JPY
|
687,000,000
JPY
|
| Construction in progress |
1,227,000,000
JPY
|
167,000,000
JPY
|
| Other | — | — |
| Other, net |
491,000,000
JPY
|
480,000,000
JPY
|
| Intangible assets |
1,684,000,000
JPY
|
1,542,000,000
JPY
|
| Intangible assets | ||
| Other |
1,684,000,000
JPY
|
1,542,000,000
JPY
|
| Investments and other assets |
10,971,000,000
JPY
|
11,109,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,038,000,000
JPY
|
10,143,000,000
JPY
|
| Long-term loans receivable |
14,000,000
JPY
|
1,000,000
JPY
|
| Distressed receivables |
259,000,000
JPY
|
252,000,000
JPY
|
| Deferred tax assets |
185,000,000
JPY
|
199,000,000
JPY
|
| Other |
648,000,000
JPY
|
681,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-169,000,000
JPY
|
| Non-current assets |
43,589,000,000
JPY
|
42,834,000,000
JPY
|
| Assets |
124,309,000,000
JPY
|
131,038,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,963,000,000
JPY
|
34,360,000,000
JPY
|
| Short-term borrowings |
12,798,000,000
JPY
|
10,580,000,000
JPY
|
| Income taxes payable |
1,118,000,000
JPY
|
2,262,000,000
JPY
|
| Asset retirement obligations |
JPY
|
77,000,000
JPY
|
| Other |
7,314,000,000
JPY
|
6,933,000,000
JPY
|
| Current liabilities |
52,162,000,000
JPY
|
55,121,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,345,000,000
JPY
|
21,178,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
86,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
18,887,000,000
JPY
|
25,060,000,000
JPY
|
| Liabilities |
71,049,000,000
JPY
|
80,182,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
9,737,000,000
JPY
|
9,737,000,000
JPY
|
| Retained earnings |
30,599,000,000
JPY
|
28,075,000,000
JPY
|
| Treasury shares |
-156,000,000
JPY
|
-173,000,000
JPY
|
| Shareholders' equity |
50,181,000,000
JPY
|
47,639,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,378,000,000
JPY
|
2,316,000,000
JPY
|
| Deferred gains or losses on hedges |
-119,000,000
JPY
|
139,000,000
JPY
|
| Valuation and translation adjustments |
2,354,000,000
JPY
|
2,640,000,000
JPY
|
| Net assets |
53,260,000,000
JPY
|
50,856,000,000
JPY
|
| Liabilities and net assets |
124,309,000,000
JPY
|
131,038,000,000
JPY
|