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 |
53,277,000,000
JPY
|
57,495,000,000
JPY
|
| Securities |
15,499,000,000
JPY
|
12,000,000,000
JPY
|
| Merchandise and finished goods |
24,231,000,000
JPY
|
20,711,000,000
JPY
|
| Work in process |
410,000,000
JPY
|
420,000,000
JPY
|
| Raw materials and supplies |
2,993,000,000
JPY
|
3,257,000,000
JPY
|
| Other |
1,886,000,000
JPY
|
1,800,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
193,939,000,000
JPY
|
205,561,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,522,000,000
JPY
|
21,674,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,094,000,000
JPY
|
14,090,000,000
JPY
|
| Other | — | — |
| Other, net |
7,427,000,000
JPY
|
7,584,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,003,000,000
JPY
|
1,446,000,000
JPY
|
| Investments and other assets |
37,098,000,000
JPY
|
34,128,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,569,000,000
JPY
|
19,645,000,000
JPY
|
| Other |
16,529,000,000
JPY
|
14,484,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
60,623,000,000
JPY
|
57,249,000,000
JPY
|
| Assets |
254,563,000,000
JPY
|
262,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
436,000,000
JPY
|
413,000,000
JPY
|
| Income taxes payable |
3,316,000,000
JPY
|
5,192,000,000
JPY
|
| Other |
4,633,000,000
JPY
|
5,394,000,000
JPY
|
| Current liabilities |
79,885,000,000
JPY
|
94,515,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
55,000,000
JPY
|
51,000,000
JPY
|
| Other |
6,804,000,000
JPY
|
5,974,000,000
JPY
|
| Non-current liabilities |
6,860,000,000
JPY
|
6,025,000,000
JPY
|
| Liabilities |
86,746,000,000
JPY
|
100,541,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,964,000,000
JPY
|
13,962,000,000
JPY
|
| Capital surplus |
14,172,000,000
JPY
|
14,171,000,000
JPY
|
| Retained earnings |
131,234,000,000
JPY
|
126,868,000,000
JPY
|
| Treasury shares |
-174,000,000
JPY
|
-1,411,000,000
JPY
|
| Shareholders' equity |
159,197,000,000
JPY
|
153,590,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,248,000,000
JPY
|
7,260,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
717,000,000
JPY
|
736,000,000
JPY
|
| Valuation and translation adjustments |
7,964,000,000
JPY
|
7,996,000,000
JPY
|
| Share acquisition rights |
655,000,000
JPY
|
683,000,000
JPY
|
| Net assets |
167,817,000,000
JPY
|
162,269,000,000
JPY
|
| Liabilities and net assets |
254,563,000,000
JPY
|
262,811,000,000
JPY
|