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 |
1,022,124,000
JPY
|
1,479,282,000
JPY
|
| Merchandise and finished goods |
3,255,131,000
JPY
|
2,879,273,000
JPY
|
| Work in process |
77,180,000
JPY
|
82,382,000
JPY
|
| Raw materials and supplies |
187,992,000
JPY
|
164,040,000
JPY
|
| Other |
226,953,000
JPY
|
216,885,000
JPY
|
| Allowance for doubtful accounts |
-159,000
JPY
|
-39,000
JPY
|
| Current assets |
6,283,319,000
JPY
|
7,224,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,037,949,000
JPY
|
2,010,476,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
778,293,000
JPY
|
746,999,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
75,757,000
JPY
|
68,705,000
JPY
|
| Land |
1,099,724,000
JPY
|
1,099,724,000
JPY
|
| Other | — | — |
| Other, net |
84,174,000
JPY
|
95,047,000
JPY
|
| Intangible assets |
218,197,000
JPY
|
230,531,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,300,570,000
JPY
|
3,230,444,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,131,156,000
JPY
|
1,198,817,000
JPY
|
| Investment property | — | — |
| Investment property, net |
1,536,478,000
JPY
|
1,547,061,000
JPY
|
| Other |
632,936,000
JPY
|
484,566,000
JPY
|
| Non-current assets |
5,556,718,000
JPY
|
5,471,452,000
JPY
|
| Assets |
11,840,037,000
JPY
|
12,695,971,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,756,629,000
JPY
|
2,017,538,000
JPY
|
| Short-term borrowings |
1,950,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
15,756,000
JPY
|
55,178,000
JPY
|
| Other |
456,407,000
JPY
|
618,016,000
JPY
|
| Current liabilities |
4,442,247,000
JPY
|
4,988,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
159,550,000
JPY
|
224,010,000
JPY
|
| Asset retirement obligations |
51,058,000
JPY
|
49,832,000
JPY
|
| Other |
142,607,000
JPY
|
184,314,000
JPY
|
| Non-current liabilities |
743,059,000
JPY
|
845,128,000
JPY
|
| Liabilities |
5,185,306,000
JPY
|
5,833,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
1,720,500,000
JPY
|
| Capital surplus |
3,391,067,000
JPY
|
1,770,567,000
JPY
|
| Retained earnings |
2,920,353,000
JPY
|
3,053,620,000
JPY
|
| Treasury shares |
-55,494,000
JPY
|
-54,987,000
JPY
|
| Shareholders' equity |
6,355,926,000
JPY
|
6,489,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
267,153,000
JPY
|
323,500,000
JPY
|
| Deferred gains or losses on hedges |
-26,990,000
JPY
|
144,000
JPY
|
| Valuation and translation adjustments |
298,804,000
JPY
|
372,846,000
JPY
|
| Net assets |
6,654,731,000
JPY
|
6,862,547,000
JPY
|
| Liabilities and net assets |
11,840,037,000
JPY
|
12,695,971,000
JPY
|