Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,992,000,000 JPY
43,286,000,000 JPY
Merchandise and finished goods
23,119,000,000 JPY
21,163,000,000 JPY
Work in process
1,172,000,000 JPY
557,000,000 JPY
Raw materials and supplies
3,360,000,000 JPY
3,300,000,000 JPY
Other
12,449,000,000 JPY
14,096,000,000 JPY
Allowance for doubtful accounts
-84,000,000 JPY
-59,000,000 JPY
Current assets
86,480,000,000 JPY
105,354,000,000 JPY
Non-current assets
Property, plant and equipment
752,704,000,000 JPY
762,996,000,000 JPY
Property, plant and equipment
Land
354,211,000,000 JPY
353,198,000,000 JPY
Construction in progress
28,946,000,000 JPY
34,337,000,000 JPY
Other
Other, net
33,554,000,000 JPY
34,743,000,000 JPY
Intangible assets
9,834,000,000 JPY
10,265,000,000 JPY
Intangible assets
Investments and other assets
76,001,000,000 JPY
72,033,000,000 JPY
Investments and other assets
Investment securities
57,453,000,000 JPY
53,524,000,000 JPY
Other
14,305,000,000 JPY
14,428,000,000 JPY
Allowance for doubtful accounts
-621,000,000 JPY
-627,000,000 JPY
Non-current assets
838,540,000,000 JPY
845,296,000,000 JPY
Assets
925,021,000,000 JPY
950,650,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,200,000,000 JPY
17,244,000,000 JPY
Short-term borrowings
70,848,000,000 JPY
80,524,000,000 JPY
Income taxes payable
4,874,000,000 JPY
7,615,000,000 JPY
Other
57,846,000,000 JPY
63,577,000,000 JPY
Current liabilities
162,927,000,000 JPY
182,002,000,000 JPY
Non-current liabilities
Bonds payable
120,000,000,000 JPY
120,000,000,000 JPY
Long-term borrowings
207,509,000,000 JPY
220,455,000,000 JPY
Other
101,938,000,000 JPY
102,127,000,000 JPY
Non-current liabilities
448,612,000,000 JPY
461,545,000,000 JPY
Liabilities
611,539,000,000 JPY
643,548,000,000 JPY
Net assets
Shareholders' equity
Share capital
72,983,000,000 JPY
72,983,000,000 JPY
Capital surplus
28,167,000,000 JPY
28,153,000,000 JPY
Retained earnings
143,075,000,000 JPY
134,531,000,000 JPY
Treasury shares
-468,000,000 JPY
-463,000,000 JPY
Shareholders' equity
243,758,000,000 JPY
235,205,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,842,000,000 JPY
21,043,000,000 JPY
Revaluation reserve for land
34,731,000,000 JPY
34,733,000,000 JPY
Valuation and translation adjustments
54,927,000,000 JPY
57,375,000,000 JPY
Net assets
313,482,000,000 JPY
307,102,000,000 JPY
Liabilities and net assets
925,021,000,000 JPY
950,650,000,000 JPY

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