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 |
683,353,000
JPY
|
674,426,000
JPY
|
| Merchandise and finished goods |
494,712,000
JPY
|
561,556,000
JPY
|
| Raw materials and supplies |
63,137,000
JPY
|
69,712,000
JPY
|
| Other |
130,295,000
JPY
|
40,643,000
JPY
|
| Current assets |
2,597,189,000
JPY
|
2,833,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,971,905,000
JPY
|
2,998,519,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
740,077,000
JPY
|
766,919,000
JPY
|
| Land |
2,119,146,000
JPY
|
2,123,960,000
JPY
|
| Other | — | — |
| Other, net |
112,680,000
JPY
|
107,640,000
JPY
|
| Intangible assets |
11,900,000
JPY
|
12,630,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
255,024,000
JPY
|
246,535,000
JPY
|
| Investments and other assets | ||
| Investment securities |
122,527,000
JPY
|
127,053,000
JPY
|
| Other |
168,824,000
JPY
|
155,809,000
JPY
|
| Allowance for doubtful accounts |
-36,327,000
JPY
|
-36,327,000
JPY
|
| Non-current assets |
3,238,830,000
JPY
|
3,257,685,000
JPY
|
| Assets |
5,836,019,000
JPY
|
6,090,972,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
172,922,000
JPY
|
132,200,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
86,159,000
JPY
|
5,429,000
JPY
|
| Other |
251,990,000
JPY
|
386,681,000
JPY
|
| Current liabilities |
1,667,721,000
JPY
|
1,993,756,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
305,568,000
JPY
|
335,982,000
JPY
|
| Asset retirement obligations |
62,948,000
JPY
|
82,796,000
JPY
|
| Other |
62,145,000
JPY
|
64,694,000
JPY
|
| Non-current liabilities |
672,750,000
JPY
|
712,866,000
JPY
|
| Liabilities |
2,340,471,000
JPY
|
2,706,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
249,075,000
JPY
|
249,075,000
JPY
|
| Retained earnings |
2,926,274,000
JPY
|
2,812,474,000
JPY
|
| Treasury shares |
-253,784,000
JPY
|
-253,893,000
JPY
|
| Shareholders' equity |
3,421,564,000
JPY
|
3,307,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,982,000
JPY
|
76,694,000
JPY
|
| Valuation and translation adjustments |
73,982,000
JPY
|
76,694,000
JPY
|
| Net assets |
3,495,547,000
JPY
|
3,384,350,000
JPY
|
| Liabilities and net assets |
5,836,019,000
JPY
|
6,090,972,000
JPY
|