Quarterly Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,049,405,000
JPY
|
2,118,760,000
JPY
|
| Merchandise and finished goods |
701,591,000
JPY
|
743,249,000
JPY
|
| Work in process |
47,683,000
JPY
|
49,283,000
JPY
|
| Raw materials and supplies |
174,703,000
JPY
|
203,181,000
JPY
|
| Other |
55,037,000
JPY
|
71,367,000
JPY
|
| Allowance for doubtful accounts |
-4,070,000
JPY
|
-3,698,000
JPY
|
| Current assets |
3,468,578,000
JPY
|
3,587,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,377,047,000
JPY
|
1,403,312,000
JPY
|
| Property, plant and equipment | ||
| Land |
579,283,000
JPY
|
579,283,000
JPY
|
| Other |
462,267,000
JPY
|
472,786,000
JPY
|
| Accumulated depreciation |
-863,988,000
JPY
|
-857,306,000
JPY
|
| Intangible assets |
49,710,000
JPY
|
53,404,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
328,506,000
JPY
|
233,007,000
JPY
|
| Investments and other assets | ||
| Investment securities |
201,933,000
JPY
|
105,289,000
JPY
|
| Long-term loans receivable |
2,900,000
JPY
|
1,734,000
JPY
|
| Other |
129,402,000
JPY
|
131,713,000
JPY
|
| Allowance for doubtful accounts |
-5,730,000
JPY
|
-5,730,000
JPY
|
| Non-current assets |
1,755,263,000
JPY
|
1,689,725,000
JPY
|
| Assets |
5,223,842,000
JPY
|
5,277,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
62,508,000
JPY
|
35,439,000
JPY
|
| Other |
290,545,000
JPY
|
357,801,000
JPY
|
| Current liabilities |
607,312,000
JPY
|
608,999,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
27,482,000
JPY
|
25,638,000
JPY
|
| Other |
26,119,000
JPY
|
23,300,000
JPY
|
| Non-current liabilities |
457,736,000
JPY
|
451,702,000
JPY
|
| Liabilities |
1,065,049,000
JPY
|
1,060,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
776,580,000
JPY
|
776,580,000
JPY
|
| Capital surplus |
752,200,000
JPY
|
750,475,000
JPY
|
| Retained earnings |
2,642,793,000
JPY
|
2,720,576,000
JPY
|
| Treasury shares |
-21,330,000
JPY
|
-32,540,000
JPY
|
| Shareholders' equity |
4,150,243,000
JPY
|
4,215,090,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
995,000
JPY
|
2,895,000
JPY
|
| Valuation and translation adjustments |
8,550,000
JPY
|
1,773,000
JPY
|
| Net assets |
4,158,793,000
JPY
|
4,216,864,000
JPY
|
| Liabilities and net assets |
5,223,842,000
JPY
|
5,277,566,000
JPY
|