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 |
31,164,000,000
JPY
|
23,549,000,000
JPY
|
| Merchandise and finished goods |
11,843,000,000
JPY
|
12,290,000,000
JPY
|
| Work in process |
2,502,000,000
JPY
|
2,157,000,000
JPY
|
| Raw materials and supplies |
2,542,000,000
JPY
|
2,295,000,000
JPY
|
| Other |
4,032,000,000
JPY
|
2,614,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
71,188,000,000
JPY
|
59,952,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,593,000,000
JPY
|
26,109,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,122,000,000
JPY
|
11,942,000,000
JPY
|
| Other | — | — |
| Other, net |
7,797,000,000
JPY
|
8,640,000,000
JPY
|
| Intangible assets | ||
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets |
1,935,000,000
JPY
|
2,333,000,000
JPY
|
| Investments and other assets |
2,776,000,000
JPY
|
2,830,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
252,000,000
JPY
|
219,000,000
JPY
|
| Deferred tax assets |
1,410,000,000
JPY
|
1,550,000,000
JPY
|
| Other |
713,000,000
JPY
|
661,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
33,305,000,000
JPY
|
31,273,000,000
JPY
|
| Assets |
104,493,000,000
JPY
|
91,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,865,000,000
JPY
|
6,390,000,000
JPY
|
| Short-term borrowings |
JPY
|
2,283,000,000
JPY
|
| Income taxes payable |
1,674,000,000
JPY
|
1,531,000,000
JPY
|
| Other |
4,502,000,000
JPY
|
4,069,000,000
JPY
|
| Current liabilities |
21,220,000,000
JPY
|
20,318,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,730,000,000
JPY
|
3,542,000,000
JPY
|
| Retirement benefit liability |
2,565,000,000
JPY
|
2,750,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
59,000,000
JPY
|
| Other |
1,449,000,000
JPY
|
1,522,000,000
JPY
|
| Non-current liabilities |
14,958,000,000
JPY
|
10,007,000,000
JPY
|
| Liabilities |
36,179,000,000
JPY
|
30,325,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,706,000,000
JPY
|
4,706,000,000
JPY
|
| Capital surplus |
7,992,000,000
JPY
|
7,945,000,000
JPY
|
| Retained earnings |
52,861,000,000
JPY
|
48,218,000,000
JPY
|
| Treasury shares |
-2,728,000,000
JPY
|
-2,837,000,000
JPY
|
| Shareholders' equity |
62,831,000,000
JPY
|
58,033,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
29,000,000
JPY
|
| Foreign currency translation adjustment |
5,417,000,000
JPY
|
2,860,000,000
JPY
|
| Remeasurements of defined benefit plans |
-193,000,000
JPY
|
-219,000,000
JPY
|
| Valuation and translation adjustments |
5,275,000,000
JPY
|
2,669,000,000
JPY
|
| Non-controlling interests |
206,000,000
JPY
|
197,000,000
JPY
|
| Net assets |
68,313,000,000
JPY
|
60,901,000,000
JPY
|
| Liabilities and net assets |
104,493,000,000
JPY
|
91,226,000,000
JPY
|