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 |
13,412,000,000
JPY
|
18,990,000,000
JPY
|
| Merchandise and finished goods |
4,096,000,000
JPY
|
4,480,000,000
JPY
|
| Raw materials and supplies |
86,000,000
JPY
|
114,000,000
JPY
|
| Other |
3,182,000,000
JPY
|
4,202,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-132,000,000
JPY
|
| Current assets |
41,633,000,000
JPY
|
56,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,925,000,000
JPY
|
81,606,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,055,000,000
JPY
|
15,341,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,220,000,000
JPY
|
27,885,000,000
JPY
|
| Land |
29,941,000,000
JPY
|
29,991,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,223,000,000
JPY
|
6,823,000,000
JPY
|
| Construction in progress |
966,000,000
JPY
|
1,045,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,304,000,000
JPY
|
1,698,000,000
JPY
|
| Other |
6,605,000,000
JPY
|
6,536,000,000
JPY
|
| Intangible assets |
7,909,000,000
JPY
|
8,235,000,000
JPY
|
| Investments and other assets |
11,920,000,000
JPY
|
12,730,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,960,000,000
JPY
|
3,718,000,000
JPY
|
| Long-term loans receivable |
4,261,000,000
JPY
|
5,029,000,000
JPY
|
| Deferred tax assets |
8,902,000,000
JPY
|
8,550,000,000
JPY
|
| Other |
2,784,000,000
JPY
|
2,969,000,000
JPY
|
| Allowance for doubtful accounts |
-6,988,000,000
JPY
|
-7,537,000,000
JPY
|
| Non-current assets |
100,755,000,000
JPY
|
102,572,000,000
JPY
|
| Assets |
142,388,000,000
JPY
|
159,219,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,955,000,000
JPY
|
16,327,000,000
JPY
|
| Short-term borrowings |
5,750,000,000
JPY
|
4,000,000,000
JPY
|
| Income taxes payable |
778,000,000
JPY
|
3,763,000,000
JPY
|
| Other |
7,792,000,000
JPY
|
7,053,000,000
JPY
|
| Current liabilities |
41,222,000,000
JPY
|
47,415,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,682,000,000
JPY
|
25,199,000,000
JPY
|
| Retirement benefit liability |
4,126,000,000
JPY
|
4,021,000,000
JPY
|
| Other |
1,962,000,000
JPY
|
2,053,000,000
JPY
|
| Non-current liabilities |
35,900,000,000
JPY
|
39,080,000,000
JPY
|
| Liabilities |
77,123,000,000
JPY
|
86,495,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
5,860,000,000
JPY
|
5,860,000,000
JPY
|
| Retained earnings |
57,929,000,000
JPY
|
66,407,000,000
JPY
|
| Treasury shares |
-4,844,000,000
JPY
|
-7,070,000,000
JPY
|
| Shareholders' equity |
66,015,000,000
JPY
|
72,266,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,000,000
JPY
|
670,000,000
JPY
|
| Deferred gains or losses on hedges |
-420,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-393,000,000
JPY
|
-170,000,000
JPY
|
| Remeasurements of defined benefit plans |
-34,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
-749,000,000
JPY
|
457,000,000
JPY
|
| Net assets |
65,265,000,000
JPY
|
72,723,000,000
JPY
|
| Liabilities and net assets |
142,388,000,000
JPY
|
159,219,000,000
JPY
|