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 |
1,923,263,000
JPY
|
1,385,115,000
JPY
|
| Merchandise and finished goods |
4,271,353,000
JPY
|
4,641,288,000
JPY
|
| Work in process |
1,042,000
JPY
|
821,000
JPY
|
| Raw materials and supplies |
44,021,000
JPY
|
42,685,000
JPY
|
| Other |
1,151,313,000
JPY
|
1,375,782,000
JPY
|
| Allowance for doubtful accounts |
-257,820,000
JPY
|
-199,317,000
JPY
|
| Current assets |
26,162,861,000
JPY
|
24,476,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,815,608,000
JPY
|
24,413,713,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,090,308,000
JPY
|
4,087,294,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,941,239,000
JPY
|
11,052,468,000
JPY
|
| Other | — | — |
| Other, net |
4,620,695,000
JPY
|
3,661,696,000
JPY
|
| Intangible assets |
223,396,000
JPY
|
192,875,000
JPY
|
| Intangible assets | ||
| Goodwill |
36,860,000
JPY
|
39,568,000
JPY
|
| Other |
186,535,000
JPY
|
153,306,000
JPY
|
| Investments and other assets |
1,066,157,000
JPY
|
1,052,059,000
JPY
|
| Investments and other assets | ||
| Investment securities |
245,191,000
JPY
|
248,713,000
JPY
|
| Long-term loans receivable |
121,159,000
JPY
|
125,217,000
JPY
|
| Deferred tax assets |
209,329,000
JPY
|
217,058,000
JPY
|
| Other |
562,767,000
JPY
|
539,466,000
JPY
|
| Allowance for doubtful accounts |
-72,290,000
JPY
|
-78,395,000
JPY
|
| Non-current assets |
29,105,161,000
JPY
|
25,658,649,000
JPY
|
| Assets |
55,268,023,000
JPY
|
50,134,935,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,148,901,000
JPY
|
1,337,144,000
JPY
|
| Short-term borrowings |
7,000,085,000
JPY
|
6,900,000,000
JPY
|
| Income taxes payable |
599,985,000
JPY
|
499,572,000
JPY
|
| Other |
1,294,765,000
JPY
|
1,301,030,000
JPY
|
| Current liabilities |
30,232,939,000
JPY
|
27,393,734,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
112,180,000
JPY
|
93,479,000
JPY
|
| Other |
143,941,000
JPY
|
136,630,000
JPY
|
| Non-current liabilities |
9,013,819,000
JPY
|
7,664,878,000
JPY
|
| Liabilities |
39,246,759,000
JPY
|
35,058,612,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,349,000,000
JPY
|
1,349,000,000
JPY
|
| Capital surplus |
1,174,800,000
JPY
|
1,174,800,000
JPY
|
| Retained earnings |
7,919,398,000
JPY
|
7,407,252,000
JPY
|
| Treasury shares |
-291,848,000
JPY
|
-291,848,000
JPY
|
| Shareholders' equity |
10,151,350,000
JPY
|
9,639,204,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,706,000
JPY
|
8,641,000
JPY
|
| Valuation and translation adjustments |
23,916,000
JPY
|
-7,796,000
JPY
|
| Net assets |
16,021,263,000
JPY
|
15,076,322,000
JPY
|
| Liabilities and net assets |
55,268,023,000
JPY
|
50,134,935,000
JPY
|