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 |
3,747,120,000
JPY
|
2,581,077,000
JPY
|
| Merchandise and finished goods |
5,452,029,000
JPY
|
6,080,657,000
JPY
|
| Work in process |
693,618,000
JPY
|
519,959,000
JPY
|
| Raw materials and supplies |
1,781,527,000
JPY
|
1,591,555,000
JPY
|
| Other |
814,113,000
JPY
|
569,003,000
JPY
|
| Allowance for doubtful accounts |
-14,329,000
JPY
|
-16,597,000
JPY
|
| Current assets |
18,186,882,000
JPY
|
17,844,476,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,875,234,000
JPY
|
8,399,300,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,854,558,000
JPY
|
3,854,558,000
JPY
|
| Construction in progress |
693,793,000
JPY
|
318,270,000
JPY
|
| Other | — | — |
| Other, net |
320,391,000
JPY
|
294,456,000
JPY
|
| Intangible assets |
294,623,000
JPY
|
302,789,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,010,946,000
JPY
|
1,913,565,000
JPY
|
| Investments and other assets | ||
| Investment securities |
992,514,000
JPY
|
900,412,000
JPY
|
| Other |
1,040,724,000
JPY
|
1,035,465,000
JPY
|
| Allowance for doubtful accounts |
-22,292,000
JPY
|
-22,312,000
JPY
|
| Non-current assets |
11,180,804,000
JPY
|
10,615,655,000
JPY
|
| Assets |
29,367,686,000
JPY
|
28,460,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,189,547,000
JPY
|
2,781,572,000
JPY
|
| Short-term borrowings |
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
112,993,000
JPY
|
94,470,000
JPY
|
| Other |
1,760,119,000
JPY
|
1,590,383,000
JPY
|
| Current liabilities |
6,770,337,000
JPY
|
7,385,981,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,829,590,000
JPY
|
2,718,610,000
JPY
|
| Asset retirement obligations |
17,838,000
JPY
|
17,838,000
JPY
|
| Other |
220,311,000
JPY
|
216,402,000
JPY
|
| Non-current liabilities |
6,128,894,000
JPY
|
4,962,163,000
JPY
|
| Liabilities |
12,899,231,000
JPY
|
12,348,145,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,185,040,000
JPY
|
2,185,040,000
JPY
|
| Capital surplus |
744,247,000
JPY
|
744,247,000
JPY
|
| Retained earnings |
15,036,409,000
JPY
|
14,760,049,000
JPY
|
| Treasury shares |
-1,874,697,000
JPY
|
-1,881,742,000
JPY
|
| Shareholders' equity |
16,090,999,000
JPY
|
15,807,594,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,309,000
JPY
|
11,436,000
JPY
|
| Valuation and translation adjustments |
294,032,000
JPY
|
237,981,000
JPY
|
| Share acquisition rights |
880,000
JPY
|
880,000
JPY
|
| Net assets |
16,468,454,000
JPY
|
16,111,987,000
JPY
|
| Liabilities and net assets |
29,367,686,000
JPY
|
28,460,132,000
JPY
|