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 |
14,522,000,000
JPY
|
14,822,000,000
JPY
|
| Merchandise and finished goods |
13,893,000,000
JPY
|
13,526,000,000
JPY
|
| Work in process |
977,000,000
JPY
|
841,000,000
JPY
|
| Raw materials and supplies |
12,996,000,000
JPY
|
11,929,000,000
JPY
|
| Other |
1,548,000,000
JPY
|
1,532,000,000
JPY
|
| Allowance for doubtful accounts |
-4,013,000,000
JPY
|
-4,135,000,000
JPY
|
| Current assets |
80,671,000,000
JPY
|
84,019,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,561,000,000
JPY
|
15,066,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,031,000,000
JPY
|
6,213,000,000
JPY
|
| Land |
6,583,000,000
JPY
|
6,583,000,000
JPY
|
| Other | — | — |
| Other, net |
2,946,000,000
JPY
|
2,268,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
160,000,000
JPY
|
152,000,000
JPY
|
| Investments and other assets |
8,387,000,000
JPY
|
8,566,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,360,000,000
JPY
|
5,493,000,000
JPY
|
| Deferred tax assets |
566,000,000
JPY
|
589,000,000
JPY
|
| Other |
3,636,000,000
JPY
|
3,672,000,000
JPY
|
| Allowance for doubtful accounts |
-2,374,000,000
JPY
|
-2,392,000,000
JPY
|
| Non-current assets |
24,109,000,000
JPY
|
23,785,000,000
JPY
|
| Assets |
104,781,000,000
JPY
|
107,804,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,000,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
235,000,000
JPY
|
242,000,000
JPY
|
| Other |
2,236,000,000
JPY
|
2,639,000,000
JPY
|
| Current liabilities |
13,148,000,000
JPY
|
11,836,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,006,000,000
JPY
|
1,997,000,000
JPY
|
| Other |
287,000,000
JPY
|
287,000,000
JPY
|
| Non-current liabilities |
3,871,000,000
JPY
|
4,040,000,000
JPY
|
| Liabilities |
17,019,000,000
JPY
|
15,877,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus |
23,420,000,000
JPY
|
23,422,000,000
JPY
|
| Retained earnings |
43,938,000,000
JPY
|
46,236,000,000
JPY
|
| Treasury shares |
-3,912,000,000
JPY
|
-3,919,000,000
JPY
|
| Shareholders' equity |
78,307,000,000
JPY
|
80,599,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,592,000,000
JPY
|
1,702,000,000
JPY
|
| Revaluation reserve for land |
33,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
8,502,000,000
JPY
|
10,319,000,000
JPY
|
| Remeasurements of defined benefit plans |
-711,000,000
JPY
|
-766,000,000
JPY
|
| Valuation and translation adjustments |
9,417,000,000
JPY
|
11,290,000,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
16,000,000
JPY
|
| Non-controlling interests |
24,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
87,761,000,000
JPY
|
91,926,000,000
JPY
|
| Liabilities and net assets |
104,781,000,000
JPY
|
107,804,000,000
JPY
|