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 |
3,546,614,000
JPY
|
5,694,622,000
JPY
|
| Merchandise and finished goods |
1,748,957,000
JPY
|
1,246,956,000
JPY
|
| Work in process |
61,323,000
JPY
|
58,455,000
JPY
|
| Raw materials and supplies |
512,316,000
JPY
|
475,119,000
JPY
|
| Other |
92,868,000
JPY
|
45,959,000
JPY
|
| Allowance for doubtful accounts |
-204,000
JPY
|
-176,000
JPY
|
| Current assets |
6,677,435,000
JPY
|
8,911,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,001,024,000
JPY
|
4,999,144,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,464,529,000
JPY
|
2,521,524,000
JPY
|
| Land |
1,958,190,000
JPY
|
1,950,625,000
JPY
|
| Other | — | — |
| Other, net |
578,305,000
JPY
|
526,994,000
JPY
|
| Intangible assets |
69,404,000
JPY
|
72,815,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
804,678,000
JPY
|
817,132,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,875,107,000
JPY
|
5,889,092,000
JPY
|
| Assets |
12,552,542,000
JPY
|
14,801,046,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
63,195,000
JPY
|
586,750,000
JPY
|
| Other |
442,118,000
JPY
|
453,521,000
JPY
|
| Current liabilities |
1,144,664,000
JPY
|
2,370,029,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
260,913,000
JPY
|
260,669,000
JPY
|
| Non-current liabilities |
1,380,191,000
JPY
|
1,391,031,000
JPY
|
| Liabilities |
2,524,856,000
JPY
|
3,761,060,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
642,421,000
JPY
|
642,358,000
JPY
|
| Retained earnings |
12,807,178,000
JPY
|
13,198,390,000
JPY
|
| Treasury shares |
-3,810,228,000
JPY
|
-3,189,092,000
JPY
|
| Shareholders' equity |
10,027,171,000
JPY
|
11,039,456,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
514,000
JPY
|
528,000
JPY
|
| Valuation and translation adjustments |
514,000
JPY
|
528,000
JPY
|
| Net assets |
10,027,686,000
JPY
|
11,039,985,000
JPY
|
| Liabilities and net assets |
12,552,542,000
JPY
|
14,801,046,000
JPY
|