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 |
4,140,635,000
JPY
|
4,994,190,000
JPY
|
| Merchandise and finished goods |
189,548,000
JPY
|
183,782,000
JPY
|
| Work in process |
168,000,000
JPY
|
19,996,000
JPY
|
| Raw materials and supplies |
146,748,000
JPY
|
140,546,000
JPY
|
| Other |
1,415,575,000
JPY
|
1,066,547,000
JPY
|
| Allowance for doubtful accounts |
-21,297,000
JPY
|
-20,579,000
JPY
|
| Current assets |
12,165,795,000
JPY
|
13,308,488,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,445,282,000
JPY
|
2,425,562,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
495,322,000
JPY
|
481,500,000
JPY
|
| Leased assets |
358,875,000
JPY
|
372,034,000
JPY
|
| Other |
1,591,085,000
JPY
|
1,572,027,000
JPY
|
| Intangible assets | ||
| Goodwill |
545,247,000
JPY
|
617,132,000
JPY
|
| Other |
456,523,000
JPY
|
451,580,000
JPY
|
| Intangible assets |
1,001,771,000
JPY
|
1,068,713,000
JPY
|
| Investments and other assets |
1,199,598,000
JPY
|
1,248,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
116,747,000
JPY
|
123,377,000
JPY
|
| Deferred tax assets |
266,580,000
JPY
|
279,924,000
JPY
|
| Other |
856,950,000
JPY
|
886,543,000
JPY
|
| Allowance for doubtful accounts |
-40,680,000
JPY
|
-41,009,000
JPY
|
| Non-current assets |
4,646,652,000
JPY
|
4,743,111,000
JPY
|
| Deferred assets |
87,000
JPY
|
175,000
JPY
|
| Deferred assets | ||
| Assets |
16,812,535,000
JPY
|
18,051,775,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,780,066,000
JPY
|
1,717,276,000
JPY
|
| Short-term borrowings |
6,359,000,000
JPY
|
6,922,409,000
JPY
|
| Income taxes payable |
93,351,000
JPY
|
210,015,000
JPY
|
| Other |
1,124,300,000
JPY
|
1,226,397,000
JPY
|
| Current liabilities |
10,895,231,000
JPY
|
11,848,427,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,341,760,000
JPY
|
2,305,286,000
JPY
|
| Retirement benefit liability |
43,703,000
JPY
|
52,851,000
JPY
|
| Other |
353,237,000
JPY
|
359,512,000
JPY
|
| Non-current liabilities |
3,093,185,000
JPY
|
3,082,649,000
JPY
|
| Liabilities |
13,988,416,000
JPY
|
14,931,077,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,909,570,000
JPY
|
1,909,570,000
JPY
|
| Capital surplus |
439,741,000
JPY
|
2,991,881,000
JPY
|
| Retained earnings |
377,853,000
JPY
|
-1,881,601,000
JPY
|
| Treasury shares |
-100,000
JPY
|
JPY
|
| Shareholders' equity |
2,727,064,000
JPY
|
3,019,849,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,800,000
JPY
|
2,410,000
JPY
|
| Foreign currency translation adjustment |
-115,700,000
JPY
|
-127,130,000
JPY
|
| Valuation and translation adjustments |
-113,900,000
JPY
|
-124,720,000
JPY
|
| Share acquisition rights |
6,840,000
JPY
|
6,840,000
JPY
|
| Non-controlling interests |
204,114,000
JPY
|
218,728,000
JPY
|
| Net assets |
2,824,118,000
JPY
|
3,120,698,000
JPY
|
| Liabilities and net assets |
16,812,535,000
JPY
|
18,051,775,000
JPY
|