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 |
1,572,000,000
JPY
|
1,615,000,000
JPY
|
| Merchandise and finished goods |
18,997,000,000
JPY
|
16,608,000,000
JPY
|
| Other |
501,000,000
JPY
|
342,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-191,000,000
JPY
|
| Current assets |
202,625,000,000
JPY
|
207,634,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,943,000,000
JPY
|
14,518,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,265,000,000
JPY
|
4,151,000,000
JPY
|
| Investments and other assets |
46,534,000,000
JPY
|
48,193,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,750,000,000
JPY
|
36,670,000,000
JPY
|
| Long-term loans receivable |
84,000,000
JPY
|
1,281,000,000
JPY
|
| Deferred tax assets |
137,000,000
JPY
|
151,000,000
JPY
|
| Other |
445,000,000
JPY
|
491,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
64,743,000,000
JPY
|
66,862,000,000
JPY
|
| Assets |
267,368,000,000
JPY
|
274,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,670,000,000
JPY
|
1,872,000,000
JPY
|
| Other |
13,236,000,000
JPY
|
13,773,000,000
JPY
|
| Current liabilities |
142,702,000,000
JPY
|
154,086,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
314,000,000
JPY
|
304,000,000
JPY
|
| Asset retirement obligations |
1,223,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
1,095,000,000
JPY
|
1,148,000,000
JPY
|
| Non-current liabilities |
11,006,000,000
JPY
|
11,142,000,000
JPY
|
| Liabilities |
153,708,000,000
JPY
|
165,228,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
87,164,000,000
JPY
|
82,768,000,000
JPY
|
| Treasury shares |
-115,000,000
JPY
|
-114,000,000
JPY
|
| Shareholders' equity |
99,137,000,000
JPY
|
94,741,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,532,000,000
JPY
|
14,534,000,000
JPY
|
| Remeasurements of defined benefit plans |
-29,000,000
JPY
|
-28,000,000
JPY
|
| Valuation and translation adjustments |
14,504,000,000
JPY
|
14,507,000,000
JPY
|
| Non-controlling interests |
20,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
113,660,000,000
JPY
|
109,268,000,000
JPY
|
| Liabilities and net assets |
267,368,000,000
JPY
|
274,496,000,000
JPY
|