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 |
7,413,000,000
JPY
|
13,728,000,000
JPY
|
| Merchandise and finished goods |
7,109,000,000
JPY
|
5,324,000,000
JPY
|
| Work in process |
274,000,000
JPY
|
238,000,000
JPY
|
| Raw materials and supplies |
976,000,000
JPY
|
865,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
748,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
25,543,000,000
JPY
|
26,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,515,000,000
JPY
|
9,476,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,873,000,000
JPY
|
3,969,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,417,000,000
JPY
|
1,544,000,000
JPY
|
| Land |
3,621,000,000
JPY
|
3,609,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
235,000,000
JPY
|
164,000,000
JPY
|
| Construction in progress |
171,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,079,000,000
JPY
|
JPY
|
| Other |
1,178,000,000
JPY
|
1,217,000,000
JPY
|
| Intangible assets |
5,258,000,000
JPY
|
1,217,000,000
JPY
|
| Investments and other assets |
7,139,000,000
JPY
|
7,180,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,144,000,000
JPY
|
6,201,000,000
JPY
|
| Long-term loans receivable |
42,000,000
JPY
|
42,000,000
JPY
|
| Deferred tax assets |
326,000,000
JPY
|
330,000,000
JPY
|
| Other |
620,000,000
JPY
|
600,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
21,913,000,000
JPY
|
17,874,000,000
JPY
|
| Assets |
47,457,000,000
JPY
|
44,760,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,552,000,000
JPY
|
2,135,000,000
JPY
|
| Short-term borrowings |
479,000,000
JPY
|
454,000,000
JPY
|
| Income taxes payable |
442,000,000
JPY
|
162,000,000
JPY
|
| Other |
2,126,000,000
JPY
|
2,105,000,000
JPY
|
| Current liabilities |
12,777,000,000
JPY
|
9,463,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,095,000,000
JPY
|
1,146,000,000
JPY
|
| Other |
35,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
1,533,000,000
JPY
|
1,496,000,000
JPY
|
| Liabilities |
14,311,000,000
JPY
|
10,960,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,065,000,000
JPY
|
7,065,000,000
JPY
|
| Capital surplus |
13,532,000,000
JPY
|
7,047,000,000
JPY
|
| Retained earnings |
19,850,000,000
JPY
|
18,280,000,000
JPY
|
| Treasury shares |
-9,725,000,000
JPY
|
-942,000,000
JPY
|
| Shareholders' equity |
30,723,000,000
JPY
|
31,451,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,141,000,000
JPY
|
2,201,000,000
JPY
|
| Revaluation reserve for land |
-470,000,000
JPY
|
-470,000,000
JPY
|
| Foreign currency translation adjustment |
10,000,000
JPY
|
-38,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
1,694,000,000
JPY
|
1,708,000,000
JPY
|
| Non-controlling interests |
728,000,000
JPY
|
640,000,000
JPY
|
| Net assets |
33,145,000,000
JPY
|
33,800,000,000
JPY
|
| Liabilities and net assets |
47,457,000,000
JPY
|
44,760,000,000
JPY
|