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 |
1,828,572,000
JPY
|
2,685,275,000
JPY
|
| Merchandise and finished goods |
2,058,830,000
JPY
|
1,737,587,000
JPY
|
| Raw materials and supplies |
454,000
JPY
|
509,000
JPY
|
| Inventories |
2,059,285,000
JPY
|
1,738,096,000
JPY
|
| Other |
780,271,000
JPY
|
617,768,000
JPY
|
| Allowance for doubtful accounts |
-1,966,000
JPY
|
-2,286,000
JPY
|
| Current assets |
5,874,969,000
JPY
|
6,848,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,623,391,000
JPY
|
12,653,252,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,959,110,000
JPY
|
1,990,127,000
JPY
|
| Land |
10,562,576,000
JPY
|
10,562,576,000
JPY
|
| Other | — | — |
| Other, net |
101,703,000
JPY
|
100,548,000
JPY
|
| Intangible assets | ||
| Other |
85,837,000
JPY
|
61,555,000
JPY
|
| Intangible assets |
85,837,000
JPY
|
61,555,000
JPY
|
| Investments and other assets |
8,192,021,000
JPY
|
8,611,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,375,752,000
JPY
|
6,824,264,000
JPY
|
| Other |
255,254,000
JPY
|
241,547,000
JPY
|
| Allowance for doubtful accounts |
-136,233,000
JPY
|
-134,849,000
JPY
|
| Non-current assets |
20,901,249,000
JPY
|
21,326,659,000
JPY
|
| Assets |
26,776,219,000
JPY
|
28,175,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
691,380,000
JPY
|
1,022,965,000
JPY
|
| Short-term borrowings |
4,955,768,000
JPY
|
4,924,958,000
JPY
|
| Income taxes payable |
31,420,000
JPY
|
52,305,000
JPY
|
| Other |
383,513,000
JPY
|
382,316,000
JPY
|
| Current liabilities |
7,685,639,000
JPY
|
8,253,408,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,113,257,000
JPY
|
2,220,184,000
JPY
|
| Retirement benefit liability |
207,304,000
JPY
|
202,515,000
JPY
|
| Asset retirement obligations |
3,032,000
JPY
|
3,032,000
JPY
|
| Other |
770,255,000
JPY
|
765,069,000
JPY
|
| Non-current liabilities |
5,960,618,000
JPY
|
6,195,861,000
JPY
|
| Liabilities |
13,646,257,000
JPY
|
14,449,269,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,829,844,000
JPY
|
2,829,844,000
JPY
|
| Capital surplus |
713,177,000
JPY
|
713,177,000
JPY
|
| Retained earnings |
6,621,270,000
JPY
|
6,864,135,000
JPY
|
| Treasury shares |
-41,238,000
JPY
|
-40,802,000
JPY
|
| Shareholders' equity |
10,123,054,000
JPY
|
10,366,355,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,758,152,000
JPY
|
3,070,312,000
JPY
|
| Deferred gains or losses on hedges |
-11,719,000
JPY
|
-3,257,000
JPY
|
| Revaluation reserve for land |
9,152,000
JPY
|
9,152,000
JPY
|
| Remeasurements of defined benefit plans |
251,322,000
JPY
|
283,824,000
JPY
|
| Valuation and translation adjustments |
3,006,907,000
JPY
|
3,360,032,000
JPY
|
| Net assets |
13,129,962,000
JPY
|
13,726,387,000
JPY
|
| Liabilities and net assets |
26,776,219,000
JPY
|
28,175,657,000
JPY
|