Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,964,729,000
JPY
|
5,259,425,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,954,675,000
JPY
|
1,737,770,000
JPY
|
| Raw materials and supplies |
210,865,000
JPY
|
207,130,000
JPY
|
| Other |
517,356,000
JPY
|
343,144,000
JPY
|
| Allowance for doubtful accounts |
-4,881,000
JPY
|
-5,881,000
JPY
|
| Current assets |
12,251,329,000
JPY
|
12,003,540,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,319,599,000
JPY
|
2,346,463,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,307,893,000
JPY
|
1,307,893,000
JPY
|
| Other | — | — |
| Other, net |
1,011,705,000
JPY
|
1,038,569,000
JPY
|
| Intangible assets | ||
| Goodwill |
187,258,000
JPY
|
201,663,000
JPY
|
| Other |
28,612,000
JPY
|
26,822,000
JPY
|
| Intangible assets |
215,871,000
JPY
|
228,485,000
JPY
|
| Investments and other assets |
1,163,670,000
JPY
|
618,920,000
JPY
|
| Investments and other assets | ||
| Investment securities |
790,895,000
JPY
|
225,933,000
JPY
|
| Other |
373,280,000
JPY
|
393,492,000
JPY
|
| Allowance for doubtful accounts |
-505,000
JPY
|
-505,000
JPY
|
| Non-current assets |
3,699,141,000
JPY
|
3,193,868,000
JPY
|
| Assets |
15,950,470,000
JPY
|
15,197,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,904,502,000
JPY
|
1,824,233,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
173,917,000
JPY
|
398,795,000
JPY
|
| Other |
581,148,000
JPY
|
915,748,000
JPY
|
| Current liabilities |
6,053,468,000
JPY
|
5,816,077,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,636,500,000
JPY
|
2,703,500,000
JPY
|
| Asset retirement obligations |
71,556,000
JPY
|
71,275,000
JPY
|
| Other |
292,139,000
JPY
|
178,462,000
JPY
|
| Non-current liabilities |
3,138,425,000
JPY
|
3,081,188,000
JPY
|
| Liabilities |
9,191,894,000
JPY
|
8,897,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
545,500,000
JPY
|
545,500,000
JPY
|
| Capital surplus |
264,313,000
JPY
|
264,313,000
JPY
|
| Retained earnings |
5,243,563,000
JPY
|
4,892,569,000
JPY
|
| Treasury shares |
-81,071,000
JPY
|
-81,071,000
JPY
|
| Shareholders' equity |
5,972,304,000
JPY
|
5,621,310,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,287,000
JPY
|
69,847,000
JPY
|
| Deferred gains or losses on hedges |
591,738,000
JPY
|
395,607,000
JPY
|
| Foreign currency translation adjustment |
110,244,000
JPY
|
119,818,000
JPY
|
| Valuation and translation adjustments |
786,271,000
JPY
|
585,273,000
JPY
|
| Non-controlling interests |
JPY
|
93,560,000
JPY
|
| Net assets |
6,758,575,000
JPY
|
6,300,143,000
JPY
|
| Liabilities and net assets |
15,950,470,000
JPY
|
15,197,409,000
JPY
|