Quarterly Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
73,152,000,000
JPY
|
80,763,000,000
JPY
|
Securities |
2,997,000,000
JPY
|
JPY
|
Merchandise and finished goods |
19,765,000,000
JPY
|
18,465,000,000
JPY
|
Work in process |
4,236,000,000
JPY
|
3,909,000,000
JPY
|
Raw materials and supplies |
8,791,000,000
JPY
|
8,407,000,000
JPY
|
Other |
5,458,000,000
JPY
|
5,754,000,000
JPY
|
Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
Current assets |
168,489,000,000
JPY
|
171,208,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
108,797,000,000
JPY
|
104,609,000,000
JPY
|
Property, plant and equipment | ||
Land |
30,763,000,000
JPY
|
30,513,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
601,000,000
JPY
|
712,000,000
JPY
|
Construction in progress |
7,189,000,000
JPY
|
5,636,000,000
JPY
|
Other | — | — |
Other, net |
6,401,000,000
JPY
|
5,926,000,000
JPY
|
Intangible assets |
55,973,000,000
JPY
|
55,821,000,000
JPY
|
Intangible assets | ||
Goodwill |
10,053,000,000
JPY
|
9,754,000,000
JPY
|
Trademark right |
17,745,000,000
JPY
|
18,013,000,000
JPY
|
Software |
3,790,000,000
JPY
|
3,564,000,000
JPY
|
Other |
1,470,000,000
JPY
|
1,373,000,000
JPY
|
Investments and other assets |
93,230,000,000
JPY
|
99,963,000,000
JPY
|
Investments and other assets | ||
Investment securities |
58,782,000,000
JPY
|
65,690,000,000
JPY
|
Long-term loans receivable |
19,000,000
JPY
|
11,000,000
JPY
|
Distressed receivables |
169,000,000
JPY
|
171,000,000
JPY
|
Deferred tax assets |
649,000,000
JPY
|
698,000,000
JPY
|
Other |
6,528,000,000
JPY
|
6,594,000,000
JPY
|
Allowance for doubtful accounts |
-1,286,000,000
JPY
|
-1,325,000,000
JPY
|
Non-current assets |
258,000,000,000
JPY
|
260,393,000,000
JPY
|
Assets |
426,489,000,000
JPY
|
431,601,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
21,513,000,000
JPY
|
22,032,000,000
JPY
|
Short-term borrowings |
7,097,000,000
JPY
|
7,523,000,000
JPY
|
Income taxes payable |
3,932,000,000
JPY
|
4,183,000,000
JPY
|
Asset retirement obligations |
6,000,000
JPY
|
19,000,000
JPY
|
Other |
14,260,000,000
JPY
|
15,805,000,000
JPY
|
Current liabilities |
58,749,000,000
JPY
|
65,777,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,212,000,000
JPY
|
193,000,000
JPY
|
Asset retirement obligations |
1,174,000,000
JPY
|
1,150,000,000
JPY
|
Other |
1,531,000,000
JPY
|
1,539,000,000
JPY
|
Non-current liabilities |
44,622,000,000
JPY
|
44,214,000,000
JPY
|
Liabilities |
103,370,000,000
JPY
|
109,992,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
Capital surplus |
22,850,000,000
JPY
|
22,850,000,000
JPY
|
Retained earnings |
227,788,000,000
JPY
|
231,199,000,000
JPY
|
Treasury shares |
-13,395,000,000
JPY
|
-11,933,000,000
JPY
|
Shareholders' equity |
247,191,000,000
JPY
|
252,064,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
25,049,000,000
JPY
|
27,657,000,000
JPY
|
Deferred gains or losses on hedges |
89,000,000
JPY
|
-55,000,000
JPY
|
Valuation and translation adjustments |
46,292,000,000
JPY
|
40,145,000,000
JPY
|
Net assets |
323,119,000,000
JPY
|
321,609,000,000
JPY
|
Liabilities and net assets |
426,489,000,000
JPY
|
431,601,000,000
JPY
|