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 |
613,045,000
JPY
|
1,005,391,000
JPY
|
| Merchandise and finished goods |
658,348,000
JPY
|
561,598,000
JPY
|
| Other |
313,537,000
JPY
|
114,727,000
JPY
|
| Current assets |
8,495,178,000
JPY
|
9,453,267,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
751,078,000
JPY
|
720,462,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
462,655,000
JPY
|
428,945,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,842,000
JPY
|
25,009,000
JPY
|
| Investments and other assets |
1,089,501,000
JPY
|
1,129,417,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
475,032,000
JPY
|
465,243,000
JPY
|
| Other |
626,381,000
JPY
|
676,040,000
JPY
|
| Allowance for doubtful accounts |
-11,912,000
JPY
|
-11,865,000
JPY
|
| Non-current assets |
1,863,422,000
JPY
|
1,874,889,000
JPY
|
| Assets |
10,358,601,000
JPY
|
11,328,156,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
235,590,000
JPY
|
734,452,000
JPY
|
| Current liabilities |
1,611,936,000
JPY
|
2,005,796,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
38,215,000
JPY
|
37,529,000
JPY
|
| Non-current liabilities |
1,031,313,000
JPY
|
1,024,408,000
JPY
|
| Liabilities |
2,643,250,000
JPY
|
3,030,204,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
870,126,000
JPY
|
870,126,000
JPY
|
| Retained earnings |
6,290,088,000
JPY
|
6,850,290,000
JPY
|
| Treasury shares |
-489,517,000
JPY
|
-489,298,000
JPY
|
| Shareholders' equity |
7,537,047,000
JPY
|
8,097,467,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
178,304,000
JPY
|
200,484,000
JPY
|
| Valuation and translation adjustments |
178,304,000
JPY
|
200,484,000
JPY
|
| Net assets |
7,715,351,000
JPY
|
8,297,952,000
JPY
|
| Liabilities and net assets |
10,358,601,000
JPY
|
11,328,156,000
JPY
|