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 |
6,185,000,000
JPY
|
5,679,000,000
JPY
|
| Merchandise and finished goods |
2,101,000,000
JPY
|
1,770,000,000
JPY
|
| Work in process |
491,000,000
JPY
|
425,000,000
JPY
|
| Raw materials and supplies |
1,043,000,000
JPY
|
1,078,000,000
JPY
|
| Other |
506,000,000
JPY
|
534,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
19,063,000,000
JPY
|
17,753,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,314,000,000
JPY
|
8,376,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,777,000,000
JPY
|
1,547,000,000
JPY
|
| Accumulated depreciation |
-1,345,000,000
JPY
|
-1,207,000,000
JPY
|
| Tools, furniture and fixtures, net |
432,000,000
JPY
|
340,000,000
JPY
|
| Land |
1,908,000,000
JPY
|
1,831,000,000
JPY
|
| Construction in progress |
715,000,000
JPY
|
204,000,000
JPY
|
| Intangible assets |
503,000,000
JPY
|
512,000,000
JPY
|
| Intangible assets | ||
| Other |
503,000,000
JPY
|
512,000,000
JPY
|
| Investments and other assets |
3,899,000,000
JPY
|
4,113,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,413,000,000
JPY
|
2,642,000,000
JPY
|
| Deferred tax assets |
220,000,000
JPY
|
216,000,000
JPY
|
| Other |
1,277,000,000
JPY
|
1,266,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
13,716,000,000
JPY
|
13,002,000,000
JPY
|
| Assets |
32,780,000,000
JPY
|
30,755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,469,000,000
JPY
|
8,212,000,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
184,000,000
JPY
|
203,000,000
JPY
|
| Other |
1,650,000,000
JPY
|
1,616,000,000
JPY
|
| Current liabilities |
13,134,000,000
JPY
|
12,557,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
924,000,000
JPY
|
593,000,000
JPY
|
| Asset retirement obligations |
255,000,000
JPY
|
227,000,000
JPY
|
| Other |
98,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
4,008,000,000
JPY
|
3,405,000,000
JPY
|
| Liabilities |
17,143,000,000
JPY
|
15,963,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
612,000,000
JPY
|
612,000,000
JPY
|
| Retained earnings |
8,150,000,000
JPY
|
8,152,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-102,000,000
JPY
|
| Shareholders' equity |
11,820,000,000
JPY
|
11,799,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,000,000
JPY
|
419,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
3,815,000,000
JPY
|
2,991,000,000
JPY
|
| Net assets |
15,637,000,000
JPY
|
14,792,000,000
JPY
|
| Liabilities and net assets |
32,780,000,000
JPY
|
30,755,000,000
JPY
|