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 |
3,090,063,000
JPY
|
1,851,414,000
JPY
|
| Merchandise and finished goods |
3,058,650,000
JPY
|
2,448,300,000
JPY
|
| Raw materials and supplies |
219,242,000
JPY
|
95,287,000
JPY
|
| Other |
583,697,000
JPY
|
483,963,000
JPY
|
| Allowance for doubtful accounts |
-45,088,000
JPY
|
-45,441,000
JPY
|
| Current assets |
15,054,296,000
JPY
|
12,246,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
571,634,000
JPY
|
537,641,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
90,825,000
JPY
|
45,271,000
JPY
|
| Investments and other assets |
1,020,707,000
JPY
|
800,049,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,683,168,000
JPY
|
1,382,962,000
JPY
|
| Assets |
16,737,464,000
JPY
|
13,629,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
351,029,000
JPY
|
166,636,000
JPY
|
| Other |
292,141,000
JPY
|
249,747,000
JPY
|
| Current liabilities |
8,751,563,000
JPY
|
7,644,420,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
170,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,721,997,000
JPY
|
1,349,142,000
JPY
|
| Retirement benefit liability |
37,195,000
JPY
|
JPY
|
| Asset retirement obligations |
12,971,000
JPY
|
9,881,000
JPY
|
| Other |
205,601,000
JPY
|
81,292,000
JPY
|
| Non-current liabilities |
3,147,765,000
JPY
|
1,440,316,000
JPY
|
| Liabilities |
11,899,329,000
JPY
|
9,084,736,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
363,387,000
JPY
|
363,387,000
JPY
|
| Capital surplus |
294,534,000
JPY
|
292,475,000
JPY
|
| Retained earnings |
4,079,050,000
JPY
|
3,678,501,000
JPY
|
| Treasury shares |
-196,991,000
JPY
|
-203,332,000
JPY
|
| Shareholders' equity |
4,539,981,000
JPY
|
4,131,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,939,000
JPY
|
131,223,000
JPY
|
| Deferred gains or losses on hedges |
-52,238,000
JPY
|
4,247,000
JPY
|
| Foreign currency translation adjustment |
106,814,000
JPY
|
134,512,000
JPY
|
| Valuation and translation adjustments |
169,515,000
JPY
|
269,982,000
JPY
|
| Non-controlling interests |
128,638,000
JPY
|
143,761,000
JPY
|
| Net assets |
4,838,135,000
JPY
|
4,544,776,000
JPY
|
| Liabilities and net assets |
16,737,464,000
JPY
|
13,629,513,000
JPY
|