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 |
2,817,175,000
JPY
|
4,196,220,000
JPY
|
| Merchandise and finished goods |
2,619,409,000
JPY
|
3,164,333,000
JPY
|
| Raw materials and supplies |
5,090,000
JPY
|
6,088,000
JPY
|
| Other |
251,401,000
JPY
|
327,155,000
JPY
|
| Allowance for doubtful accounts |
-5,610,000
JPY
|
-7,367,000
JPY
|
| Current assets |
13,890,211,000
JPY
|
18,003,679,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,052,520,000
JPY
|
10,980,365,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,821,038,000
JPY
|
2,890,161,000
JPY
|
| Land |
7,839,345,000
JPY
|
7,839,345,000
JPY
|
| Other | — | — |
| Other, net |
392,136,000
JPY
|
250,857,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,967,000
JPY
|
59,950,000
JPY
|
| Other |
516,341,000
JPY
|
576,590,000
JPY
|
| Intangible assets |
556,308,000
JPY
|
636,540,000
JPY
|
| Investments and other assets |
1,445,121,000
JPY
|
1,476,305,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
779,437,000
JPY
|
807,323,000
JPY
|
| Other |
761,457,000
JPY
|
764,970,000
JPY
|
| Allowance for doubtful accounts |
-95,773,000
JPY
|
-95,988,000
JPY
|
| Non-current assets |
13,053,949,000
JPY
|
13,093,211,000
JPY
|
| Assets |
26,944,161,000
JPY
|
31,096,890,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,136,256,000
JPY
|
8,338,823,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
4,400,000,000
JPY
|
| Income taxes payable |
169,576,000
JPY
|
468,403,000
JPY
|
| Other |
749,295,000
JPY
|
1,162,564,000
JPY
|
| Current liabilities |
10,403,984,000
JPY
|
14,674,865,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,200,000
JPY
|
6,800,000
JPY
|
| Retirement benefit liability |
1,972,752,000
JPY
|
1,959,033,000
JPY
|
| Other |
54,068,000
JPY
|
63,109,000
JPY
|
| Non-current liabilities |
2,234,321,000
JPY
|
2,233,342,000
JPY
|
| Liabilities |
12,638,306,000
JPY
|
16,908,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,073,200,000
JPY
|
1,073,200,000
JPY
|
| Capital surplus |
955,936,000
JPY
|
954,396,000
JPY
|
| Retained earnings |
12,799,259,000
JPY
|
12,706,328,000
JPY
|
| Treasury shares |
-557,023,000
JPY
|
-585,221,000
JPY
|
| Shareholders' equity |
14,271,373,000
JPY
|
14,148,703,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,294,000
JPY
|
64,958,000
JPY
|
| Remeasurements of defined benefit plans |
-13,813,000
JPY
|
-24,978,000
JPY
|
| Valuation and translation adjustments |
34,481,000
JPY
|
39,979,000
JPY
|
| Net assets |
14,305,855,000
JPY
|
14,188,682,000
JPY
|
| Liabilities and net assets |
26,944,161,000
JPY
|
31,096,890,000
JPY
|