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 |
6,091,000,000
JPY
|
5,188,000,000
JPY
|
| Merchandise and finished goods |
10,440,000,000
JPY
|
6,045,000,000
JPY
|
| Raw materials and supplies |
188,000,000
JPY
|
122,000,000
JPY
|
| Other |
1,410,000,000
JPY
|
1,092,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
21,796,000,000
JPY
|
16,669,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,081,000,000
JPY
|
23,957,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,173,000,000
JPY
|
14,140,000,000
JPY
|
| Other | — | — |
| Other, net |
1,100,000,000
JPY
|
987,000,000
JPY
|
| Intangible assets |
76,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets | ||
| Other |
76,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
4,121,000,000
JPY
|
4,140,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,320,000,000
JPY
|
1,375,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
744,000,000
JPY
|
704,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
28,278,000,000
JPY
|
28,183,000,000
JPY
|
| Assets |
50,074,000,000
JPY
|
44,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,381,000,000
JPY
|
3,195,000,000
JPY
|
| Short-term borrowings |
10,715,000,000
JPY
|
9,724,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
139,000,000
JPY
|
| Other |
3,015,000,000
JPY
|
2,933,000,000
JPY
|
| Current liabilities |
20,471,000,000
JPY
|
16,218,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,482,000,000
JPY
|
2,142,000,000
JPY
|
| Long-term borrowings |
4,422,000,000
JPY
|
3,838,000,000
JPY
|
| Asset retirement obligations |
107,000,000
JPY
|
109,000,000
JPY
|
| Other |
1,535,000,000
JPY
|
1,520,000,000
JPY
|
| Non-current liabilities |
13,506,000,000
JPY
|
12,419,000,000
JPY
|
| Liabilities |
33,978,000,000
JPY
|
28,638,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,244,000,000
JPY
|
4,244,000,000
JPY
|
| Capital surplus |
3,419,000,000
JPY
|
3,419,000,000
JPY
|
| Retained earnings |
6,451,000,000
JPY
|
6,546,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
14,111,000,000
JPY
|
14,206,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
726,000,000
JPY
|
749,000,000
JPY
|
| Revaluation reserve for land |
832,000,000
JPY
|
832,000,000
JPY
|
| Valuation and translation adjustments |
1,553,000,000
JPY
|
1,574,000,000
JPY
|
| Net assets |
16,096,000,000
JPY
|
16,214,000,000
JPY
|
| Liabilities and net assets |
50,074,000,000
JPY
|
44,852,000,000
JPY
|