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 |
21,843,000,000
JPY
|
27,282,000,000
JPY
|
Merchandise and finished goods |
4,906,000,000
JPY
|
4,697,000,000
JPY
|
Work in process |
160,000,000
JPY
|
129,000,000
JPY
|
Other |
2,100,000,000
JPY
|
3,329,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
54,399,000,000
JPY
|
52,690,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
16,791,000,000
JPY
|
16,281,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
7,577,000,000
JPY
|
6,971,000,000
JPY
|
Land |
6,951,000,000
JPY
|
6,925,000,000
JPY
|
Other | — | — |
Other, net |
608,000,000
JPY
|
936,000,000
JPY
|
Intangible assets | ||
Goodwill |
41,547,000,000
JPY
|
32,133,000,000
JPY
|
Other |
233,000,000
JPY
|
204,000,000
JPY
|
Intangible assets |
55,663,000,000
JPY
|
33,136,000,000
JPY
|
Investments and other assets |
10,431,000,000
JPY
|
15,670,000,000
JPY
|
Investments and other assets | ||
Investment securities |
148,000,000
JPY
|
132,000,000
JPY
|
Deferred tax assets |
2,085,000,000
JPY
|
2,164,000,000
JPY
|
Other |
4,085,000,000
JPY
|
1,618,000,000
JPY
|
Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
Non-current assets |
82,887,000,000
JPY
|
65,089,000,000
JPY
|
Assets |
137,286,000,000
JPY
|
117,779,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
4,000,000
JPY
|
JPY
|
Income taxes payable |
1,984,000,000
JPY
|
2,197,000,000
JPY
|
Other |
8,905,000,000
JPY
|
3,935,000,000
JPY
|
Current liabilities |
55,496,000,000
JPY
|
38,823,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
19,569,000,000
JPY
|
23,477,000,000
JPY
|
Retirement benefit liability |
876,000,000
JPY
|
859,000,000
JPY
|
Asset retirement obligations |
1,174,000,000
JPY
|
1,093,000,000
JPY
|
Other |
1,758,000,000
JPY
|
353,000,000
JPY
|
Non-current liabilities |
23,832,000,000
JPY
|
26,118,000,000
JPY
|
Liabilities |
79,328,000,000
JPY
|
64,941,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,786,000,000
JPY
|
5,786,000,000
JPY
|
Capital surplus |
11,301,000,000
JPY
|
11,276,000,000
JPY
|
Retained earnings |
38,676,000,000
JPY
|
38,030,000,000
JPY
|
Treasury shares |
-2,133,000,000
JPY
|
-2,303,000,000
JPY
|
Shareholders' equity |
53,631,000,000
JPY
|
52,790,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
10,000,000
JPY
|
0
JPY
|
Remeasurements of defined benefit plans |
250,000,000
JPY
|
JPY
|
Valuation and translation adjustments |
260,000,000
JPY
|
0
JPY
|
Non-controlling interests |
4,065,000,000
JPY
|
48,000,000
JPY
|
Net assets |
57,957,000,000
JPY
|
52,837,000,000
JPY
|
Liabilities and net assets |
137,286,000,000
JPY
|
117,779,000,000
JPY
|