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 |
134,525,000,000
JPY
|
137,943,000,000
JPY
|
| Merchandise and finished goods |
97,560,000,000
JPY
|
101,206,000,000
JPY
|
| Work in process |
803,000,000
JPY
|
520,000,000
JPY
|
| Raw materials and supplies |
5,776,000,000
JPY
|
6,802,000,000
JPY
|
| Other |
16,412,000,000
JPY
|
22,018,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
304,250,000,000
JPY
|
347,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
766,375,000,000
JPY
|
736,897,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
406,661,000,000
JPY
|
403,228,000,000
JPY
|
| Other | — | — |
| Other, net |
97,184,000,000
JPY
|
77,821,000,000
JPY
|
| Intangible assets |
30,921,000,000
JPY
|
31,162,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,781,000,000
JPY
|
17,060,000,000
JPY
|
| Other |
15,140,000,000
JPY
|
14,101,000,000
JPY
|
| Investments and other assets |
124,277,000,000
JPY
|
122,882,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,957,000,000
JPY
|
42,439,000,000
JPY
|
| Long-term loans receivable |
502,000,000
JPY
|
520,000,000
JPY
|
| Deferred tax assets |
20,377,000,000
JPY
|
21,513,000,000
JPY
|
| Other |
11,040,000,000
JPY
|
10,851,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
921,575,000,000
JPY
|
890,942,000,000
JPY
|
| Assets |
1,225,826,000,000
JPY
|
1,238,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,653,000,000
JPY
|
48,294,000,000
JPY
|
| Short-term borrowings |
102,105,000,000
JPY
|
107,557,000,000
JPY
|
| Income taxes payable |
19,850,000,000
JPY
|
20,366,000,000
JPY
|
| Other |
10,524,000,000
JPY
|
16,264,000,000
JPY
|
| Current liabilities |
225,045,000,000
JPY
|
276,336,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,000,000,000
JPY
|
30,000,000,000
JPY
|
| Asset retirement obligations |
14,630,000,000
JPY
|
14,748,000,000
JPY
|
| Other |
11,276,000,000
JPY
|
11,061,000,000
JPY
|
| Non-current liabilities |
61,754,000,000
JPY
|
66,033,000,000
JPY
|
| Liabilities |
286,799,000,000
JPY
|
342,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
30,715,000,000
JPY
|
30,715,000,000
JPY
|
| Retained earnings |
873,833,000,000
JPY
|
841,541,000,000
JPY
|
| Treasury shares |
-10,116,000,000
JPY
|
-10,113,000,000
JPY
|
| Shareholders' equity |
907,802,000,000
JPY
|
875,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,441,000,000
JPY
|
4,711,000,000
JPY
|
| Valuation and translation adjustments |
31,218,000,000
JPY
|
20,790,000,000
JPY
|
| Net assets |
939,026,000,000
JPY
|
896,308,000,000
JPY
|
| Liabilities and net assets |
1,225,826,000,000
JPY
|
1,238,679,000,000
JPY
|