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 |
930,324,000
JPY
|
1,097,756,000
JPY
|
| Merchandise and finished goods |
811,454,000
JPY
|
764,966,000
JPY
|
| Work in process |
639,000
JPY
|
639,000
JPY
|
| Raw materials and supplies |
1,056,000
JPY
|
1,095,000
JPY
|
| Inventories |
813,150,000
JPY
|
766,701,000
JPY
|
| Other |
31,367,000
JPY
|
37,493,000
JPY
|
| Allowance for doubtful accounts |
-1,330,000
JPY
|
-1,380,000
JPY
|
| Current assets |
2,314,052,000
JPY
|
2,525,696,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,003,839,000
JPY
|
17,155,909,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,265,726,000
JPY
|
9,265,726,000
JPY
|
| Other | — | — |
| Other, net |
166,993,000
JPY
|
162,534,000
JPY
|
| Intangible assets |
129,921,000
JPY
|
140,448,000
JPY
|
| Intangible assets | ||
| Goodwill |
120,869,000
JPY
|
128,073,000
JPY
|
| Other |
9,052,000
JPY
|
12,375,000
JPY
|
| Investments and other assets |
530,943,000
JPY
|
527,743,000
JPY
|
| Investments and other assets | ||
| Investment securities |
383,568,000
JPY
|
414,889,000
JPY
|
| Distressed receivables |
83,256,000
JPY
|
83,256,000
JPY
|
| Deferred tax assets |
44,373,000
JPY
|
65,736,000
JPY
|
| Other |
99,973,000
JPY
|
44,088,000
JPY
|
| Allowance for doubtful accounts |
-80,228,000
JPY
|
-80,228,000
JPY
|
| Non-current assets |
17,664,704,000
JPY
|
17,824,100,000
JPY
|
| Assets |
19,978,757,000
JPY
|
20,349,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
336,032,000
JPY
|
458,986,000
JPY
|
| Short-term borrowings |
581,328,000
JPY
|
546,370,000
JPY
|
| Income taxes payable |
6,666,000
JPY
|
1,011,000
JPY
|
| Other |
595,348,000
JPY
|
659,593,000
JPY
|
| Current liabilities |
1,558,744,000
JPY
|
1,732,905,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,258,274,000
JPY
|
9,372,269,000
JPY
|
| Asset retirement obligations |
68,884,000
JPY
|
71,886,000
JPY
|
| Other |
94,365,000
JPY
|
149,261,000
JPY
|
| Non-current liabilities |
13,500,747,000
JPY
|
13,681,774,000
JPY
|
| Liabilities |
15,059,492,000
JPY
|
15,414,680,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
30,979,000
JPY
|
30,979,000
JPY
|
| Retained earnings |
115,952,000
JPY
|
138,161,000
JPY
|
| Treasury shares |
-40,384,000
JPY
|
-9,791,000
JPY
|
| Shareholders' equity |
206,546,000
JPY
|
259,349,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,603,000
JPY
|
50,825,000
JPY
|
| Deferred gains or losses on hedges |
7,377,000
JPY
|
-49,092,000
JPY
|
| Revaluation reserve for land |
4,664,864,000
JPY
|
4,664,864,000
JPY
|
| Valuation and translation adjustments |
4,701,845,000
JPY
|
4,666,596,000
JPY
|
| Share acquisition rights |
10,872,000
JPY
|
9,171,000
JPY
|
| Net assets |
4,919,264,000
JPY
|
4,935,117,000
JPY
|
| Liabilities and net assets |
19,978,757,000
JPY
|
20,349,797,000
JPY
|