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 |
56,150,000,000
JPY
|
55,191,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Merchandise and finished goods |
22,889,000,000
JPY
|
22,428,000,000
JPY
|
| Other |
9,000,000
JPY
|
36,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
92,648,000,000
JPY
|
91,837,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,638,000,000
JPY
|
23,645,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,462,000,000
JPY
|
4,575,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
279,000,000
JPY
|
220,000,000
JPY
|
| Investments and other assets |
17,148,000,000
JPY
|
17,001,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,992,000,000
JPY
|
3,011,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
42,066,000,000
JPY
|
40,867,000,000
JPY
|
| Assets |
134,714,000,000
JPY
|
132,705,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,931,000,000
JPY
|
2,790,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
55,000,000
JPY
|
| Other |
82,000,000
JPY
|
70,000,000
JPY
|
| Current liabilities |
21,860,000,000
JPY
|
23,218,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,494,000,000
JPY
|
5,500,000,000
JPY
|
| Other |
60,000,000
JPY
|
62,000,000
JPY
|
| Non-current liabilities |
8,370,000,000
JPY
|
7,447,000,000
JPY
|
| Liabilities |
30,231,000,000
JPY
|
30,666,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings |
103,523,000,000
JPY
|
101,062,000,000
JPY
|
| Treasury shares |
-1,740,000,000
JPY
|
-1,740,000,000
JPY
|
| Shareholders' equity |
104,480,000,000
JPY
|
102,020,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
17,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
104,482,000,000
JPY
|
102,038,000,000
JPY
|
| Liabilities and net assets |
134,714,000,000
JPY
|
132,705,000,000
JPY
|