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 |
1,264,418,000
JPY
|
1,107,433,000
JPY
|
| Merchandise and finished goods |
538,295,000
JPY
|
541,218,000
JPY
|
| Work in process |
78,000
JPY
|
88,000
JPY
|
| Raw materials and supplies |
31,008,000
JPY
|
32,433,000
JPY
|
| Other |
133,716,000
JPY
|
141,288,000
JPY
|
| Allowance for doubtful accounts |
-7,726,000
JPY
|
-6,285,000
JPY
|
| Current assets |
3,100,919,000
JPY
|
2,811,752,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,650,357,000
JPY
|
1,657,466,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
428,338,000
JPY
|
444,605,000
JPY
|
| Land |
1,198,806,000
JPY
|
1,198,806,000
JPY
|
| Other | — | — |
| Other, net |
23,212,000
JPY
|
14,053,000
JPY
|
| Intangible assets | ||
| Intangible assets |
142,339,000
JPY
|
168,734,000
JPY
|
| Investments and other assets |
423,136,000
JPY
|
444,830,000
JPY
|
| Investments and other assets | ||
| Other |
331,513,000
JPY
|
353,413,000
JPY
|
| Allowance for doubtful accounts |
-243,000
JPY
|
-180,000
JPY
|
| Non-current assets |
2,215,833,000
JPY
|
2,271,031,000
JPY
|
| Assets |
5,316,753,000
JPY
|
5,082,784,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
317,562,000
JPY
|
240,984,000
JPY
|
| Short-term borrowings |
1,090,000,000
JPY
|
970,000,000
JPY
|
| Income taxes payable |
18,671,000
JPY
|
46,281,000
JPY
|
| Other |
322,891,000
JPY
|
436,861,000
JPY
|
| Current liabilities |
2,112,207,000
JPY
|
2,125,693,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
310,210,000
JPY
|
34,454,000
JPY
|
| Asset retirement obligations |
JPY
|
2,580,000
JPY
|
| Other |
17,049,000
JPY
|
19,934,000
JPY
|
| Non-current liabilities |
710,328,000
JPY
|
434,256,000
JPY
|
| Liabilities |
2,822,535,000
JPY
|
2,559,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
527,622,000
JPY
|
528,298,000
JPY
|
| Retained earnings |
1,557,629,000
JPY
|
1,586,660,000
JPY
|
| Treasury shares |
-297,337,000
JPY
|
-300,276,000
JPY
|
| Shareholders' equity |
2,468,926,000
JPY
|
2,495,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,290,000
JPY
|
27,139,000
JPY
|
| Valuation and translation adjustments |
25,290,000
JPY
|
27,139,000
JPY
|
| Net assets |
2,494,217,000
JPY
|
2,522,834,000
JPY
|
| Liabilities and net assets |
5,316,753,000
JPY
|
5,082,784,000
JPY
|