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 |
9,290,328,000
JPY
|
8,987,916,000
JPY
|
| Merchandise and finished goods |
1,278,324,000
JPY
|
1,211,430,000
JPY
|
| Work in process |
25,813,000
JPY
|
26,010,000
JPY
|
| Raw materials and supplies |
149,862,000
JPY
|
132,742,000
JPY
|
| Other |
337,897,000
JPY
|
355,666,000
JPY
|
| Allowance for doubtful accounts |
-17,448,000
JPY
|
-15,015,000
JPY
|
| Current assets |
18,766,649,000
JPY
|
20,308,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,485,470,000
JPY
|
10,566,784,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,483,786,000
JPY
|
5,559,013,000
JPY
|
| Other | — | — |
| Other, net |
691,172,000
JPY
|
584,816,000
JPY
|
| Intangible assets |
117,723,000
JPY
|
129,865,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,985,371,000
JPY
|
2,655,142,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,025,170,000
JPY
|
1,741,348,000
JPY
|
| Other |
1,013,583,000
JPY
|
965,392,000
JPY
|
| Allowance for doubtful accounts |
-53,382,000
JPY
|
-51,598,000
JPY
|
| Non-current assets |
13,588,564,000
JPY
|
13,351,791,000
JPY
|
| Assets |
32,355,213,000
JPY
|
33,660,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,903,580,000
JPY
|
5,295,968,000
JPY
|
| Short-term borrowings |
3,165,000,000
JPY
|
3,200,000,000
JPY
|
| Income taxes payable |
426,558,000
JPY
|
544,706,000
JPY
|
| Other |
1,101,980,000
JPY
|
1,104,515,000
JPY
|
| Current liabilities |
10,219,573,000
JPY
|
11,892,343,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
127,006,000
JPY
|
168,004,000
JPY
|
| Asset retirement obligations |
45,843,000
JPY
|
45,694,000
JPY
|
| Other |
379,896,000
JPY
|
370,820,000
JPY
|
| Non-current liabilities |
2,298,765,000
JPY
|
2,289,750,000
JPY
|
| Liabilities |
12,518,338,000
JPY
|
14,182,093,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,261,000,000
JPY
|
2,261,000,000
JPY
|
| Capital surplus |
1,122,195,000
JPY
|
1,120,437,000
JPY
|
| Retained earnings |
14,437,030,000
JPY
|
14,128,562,000
JPY
|
| Treasury shares |
-61,058,000
JPY
|
-65,945,000
JPY
|
| Shareholders' equity |
17,759,166,000
JPY
|
17,444,053,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,807,000
JPY
|
57,814,000
JPY
|
| Valuation and translation adjustments |
70,807,000
JPY
|
57,814,000
JPY
|
| Net assets |
19,836,874,000
JPY
|
19,478,128,000
JPY
|
| Liabilities and net assets |
32,355,213,000
JPY
|
33,660,221,000
JPY
|