Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,558,306,000
JPY
|
13,185,025,000
JPY
|
| Securities |
500,050,000
JPY
|
700,453,000
JPY
|
| Merchandise and finished goods |
11,160,924,000
JPY
|
10,673,316,000
JPY
|
| Work in process |
1,556,000
JPY
|
2,037,000
JPY
|
| Inventories |
11,312,847,000
JPY
|
10,831,943,000
JPY
|
| Other |
973,192,000
JPY
|
860,621,000
JPY
|
| Allowance for doubtful accounts |
-8,790,000
JPY
|
-10,076,000
JPY
|
| Current assets |
57,343,257,000
JPY
|
61,229,920,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,306,742,000
JPY
|
8,107,566,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,023,817,000
JPY
|
2,765,053,000
JPY
|
| Land |
2,048,687,000
JPY
|
2,048,687,000
JPY
|
| Other | — | — |
| Other, net |
3,234,238,000
JPY
|
3,293,825,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,599,739,000
JPY
|
1,634,586,000
JPY
|
| Investments and other assets |
23,659,770,000
JPY
|
24,860,357,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,548,744,000
JPY
|
19,702,041,000
JPY
|
| Deferred tax assets |
105,180,000
JPY
|
102,878,000
JPY
|
| Other |
1,279,963,000
JPY
|
1,304,092,000
JPY
|
| Allowance for doubtful accounts |
-30,381,000
JPY
|
-29,305,000
JPY
|
| Non-current assets |
33,566,253,000
JPY
|
34,602,509,000
JPY
|
| Assets |
90,909,511,000
JPY
|
95,832,430,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,524,805,000
JPY
|
19,939,728,000
JPY
|
| Short-term borrowings |
1,262,504,000
JPY
|
1,288,784,000
JPY
|
| Income taxes payable |
1,756,793,000
JPY
|
1,612,754,000
JPY
|
| Other |
2,065,903,000
JPY
|
2,296,414,000
JPY
|
| Current liabilities |
21,224,652,000
JPY
|
26,101,788,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,624,988,000
JPY
|
2,313,850,000
JPY
|
| Retirement benefit liability |
80,730,000
JPY
|
83,419,000
JPY
|
| Asset retirement obligations |
1,329,479,000
JPY
|
1,242,692,000
JPY
|
| Other |
680,112,000
JPY
|
665,105,000
JPY
|
| Non-current liabilities |
4,072,148,000
JPY
|
5,068,382,000
JPY
|
| Liabilities |
25,296,800,000
JPY
|
31,170,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
4,351,093,000
JPY
|
4,337,748,000
JPY
|
| Retained earnings |
62,238,363,000
JPY
|
60,641,323,000
JPY
|
| Treasury shares |
-10,850,178,000
JPY
|
-10,929,868,000
JPY
|
| Shareholders' equity |
60,814,279,000
JPY
|
59,124,203,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,022,474,000
JPY
|
5,019,516,000
JPY
|
| Foreign currency translation adjustment |
656,167,000
JPY
|
398,749,000
JPY
|
| Valuation and translation adjustments |
4,678,641,000
JPY
|
5,418,266,000
JPY
|
| Share acquisition rights |
119,790,000
JPY
|
119,790,000
JPY
|
| Net assets |
65,612,710,000
JPY
|
64,662,260,000
JPY
|
| Liabilities and net assets |
90,909,511,000
JPY
|
95,832,430,000
JPY
|