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 |
7,937,890,000
JPY
|
7,576,546,000
JPY
|
| Securities |
6,500,000,000
JPY
|
5,500,000,000
JPY
|
| Merchandise and finished goods |
4,060,509,000
JPY
|
3,814,867,000
JPY
|
| Work in process |
152,230,000
JPY
|
62,537,000
JPY
|
| Raw materials and supplies |
1,823,908,000
JPY
|
1,436,310,000
JPY
|
| Other |
410,090,000
JPY
|
253,698,000
JPY
|
| Allowance for doubtful accounts |
-23,911,000
JPY
|
-21,311,000
JPY
|
| Current assets |
33,338,159,000
JPY
|
30,322,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,060,057,000
JPY
|
18,793,751,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,471,087,000
JPY
|
1,454,558,000
JPY
|
| Construction in progress |
369,841,000
JPY
|
1,745,529,000
JPY
|
| Other |
4,433,705,000
JPY
|
4,129,525,000
JPY
|
| Accumulated depreciation |
-3,170,403,000
JPY
|
-2,937,588,000
JPY
|
| Other, net |
1,263,301,000
JPY
|
1,191,937,000
JPY
|
| Intangible assets |
578,120,000
JPY
|
328,049,000
JPY
|
| Intangible assets | ||
| Other |
578,120,000
JPY
|
328,049,000
JPY
|
| Investments and other assets |
1,234,418,000
JPY
|
1,138,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,688,000
JPY
|
63,228,000
JPY
|
| Deferred tax assets |
1,072,378,000
JPY
|
1,056,491,000
JPY
|
| Other |
228,301,000
JPY
|
148,954,000
JPY
|
| Allowance for doubtful accounts |
-124,950,000
JPY
|
-129,930,000
JPY
|
| Non-current assets |
21,872,595,000
JPY
|
20,260,545,000
JPY
|
| Assets |
55,210,754,000
JPY
|
50,582,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,892,921,000
JPY
|
7,003,191,000
JPY
|
| Short-term borrowings |
1,717,360,000
JPY
|
1,093,618,000
JPY
|
| Income taxes payable |
477,378,000
JPY
|
431,347,000
JPY
|
| Other |
2,923,659,000
JPY
|
2,737,957,000
JPY
|
| Current liabilities |
15,063,657,000
JPY
|
13,906,054,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,073,506,000
JPY
|
2,366,255,000
JPY
|
| Asset retirement obligations |
46,895,000
JPY
|
46,846,000
JPY
|
| Other |
62,875,000
JPY
|
48,345,000
JPY
|
| Non-current liabilities |
3,666,454,000
JPY
|
3,941,311,000
JPY
|
| Liabilities |
18,730,112,000
JPY
|
17,847,366,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,361,563,000
JPY
|
3,361,563,000
JPY
|
| Capital surplus |
3,435,340,000
JPY
|
3,422,850,000
JPY
|
| Retained earnings |
24,460,145,000
JPY
|
22,442,246,000
JPY
|
| Treasury shares |
-11,916,000
JPY
|
-22,129,000
JPY
|
| Shareholders' equity |
31,245,132,000
JPY
|
29,204,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,202,000
JPY
|
28,551,000
JPY
|
| Valuation and translation adjustments |
5,235,509,000
JPY
|
3,530,851,000
JPY
|
| Net assets |
36,480,642,000
JPY
|
32,735,381,000
JPY
|
| Liabilities and net assets |
55,210,754,000
JPY
|
50,582,748,000
JPY
|