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 |
6,223,000,000
JPY
|
8,358,000,000
JPY
|
Merchandise and finished goods |
33,659,000,000
JPY
|
24,778,000,000
JPY
|
Work in process |
1,521,000,000
JPY
|
1,160,000,000
JPY
|
Raw materials and supplies |
3,818,000,000
JPY
|
3,551,000,000
JPY
|
Other |
851,000,000
JPY
|
455,000,000
JPY
|
Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
Current assets |
65,650,000,000
JPY
|
56,596,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
9,627,000,000
JPY
|
9,174,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
10,729,000,000
JPY
|
10,638,000,000
JPY
|
Buildings and structures, net |
3,589,000,000
JPY
|
3,614,000,000
JPY
|
Accumulated depreciation and impairment |
-7,139,000,000
JPY
|
-7,023,000,000
JPY
|
Machinery, equipment and vehicles |
9,059,000,000
JPY
|
9,026,000,000
JPY
|
Machinery, equipment and vehicles, net |
1,860,000,000
JPY
|
1,906,000,000
JPY
|
Accumulated depreciation and impairment |
-7,198,000,000
JPY
|
-7,120,000,000
JPY
|
Land |
2,813,000,000
JPY
|
2,824,000,000
JPY
|
Construction in progress |
1,171,000,000
JPY
|
656,000,000
JPY
|
Intangible assets | ||
Other |
700,000,000
JPY
|
761,000,000
JPY
|
Intangible assets |
700,000,000
JPY
|
761,000,000
JPY
|
Investments and other assets |
14,804,000,000
JPY
|
14,442,000,000
JPY
|
Investments and other assets | ||
Investment securities |
14,091,000,000
JPY
|
13,746,000,000
JPY
|
Long-term loans receivable |
35,000,000
JPY
|
36,000,000
JPY
|
Deferred tax assets |
240,000,000
JPY
|
222,000,000
JPY
|
Other |
454,000,000
JPY
|
454,000,000
JPY
|
Allowance for doubtful accounts |
-634,000,000
JPY
|
-636,000,000
JPY
|
Non-current assets |
25,131,000,000
JPY
|
24,378,000,000
JPY
|
Deferred assets |
167,000,000
JPY
|
118,000,000
JPY
|
Deferred assets | ||
Bond issuance costs |
167,000,000
JPY
|
118,000,000
JPY
|
Assets |
90,949,000,000
JPY
|
81,092,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
12,433,000,000
JPY
|
16,273,000,000
JPY
|
Short-term borrowings |
22,566,000,000
JPY
|
13,509,000,000
JPY
|
Income taxes payable |
414,000,000
JPY
|
734,000,000
JPY
|
Other |
4,334,000,000
JPY
|
3,680,000,000
JPY
|
Current liabilities |
45,102,000,000
JPY
|
38,806,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
9,798,000,000
JPY
|
6,286,000,000
JPY
|
Long-term borrowings |
4,808,000,000
JPY
|
5,181,000,000
JPY
|
Retirement benefit liability |
486,000,000
JPY
|
514,000,000
JPY
|
Other |
472,000,000
JPY
|
509,000,000
JPY
|
Non-current liabilities |
16,979,000,000
JPY
|
13,937,000,000
JPY
|
Liabilities |
62,082,000,000
JPY
|
52,743,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
6,354,000,000
JPY
|
6,354,000,000
JPY
|
Retained earnings |
18,560,000,000
JPY
|
17,861,000,000
JPY
|
Treasury shares |
-918,000,000
JPY
|
-917,000,000
JPY
|
Shareholders' equity |
23,996,000,000
JPY
|
23,298,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,093,000,000
JPY
|
4,068,000,000
JPY
|
Deferred gains or losses on hedges |
-45,000,000
JPY
|
-1,000,000
JPY
|
Foreign currency translation adjustment |
807,000,000
JPY
|
967,000,000
JPY
|
Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|
Valuation and translation adjustments |
4,855,000,000
JPY
|
5,034,000,000
JPY
|
Non-controlling interests |
14,000,000
JPY
|
16,000,000
JPY
|
Net assets |
28,867,000,000
JPY
|
28,349,000,000
JPY
|
Liabilities and net assets |
90,949,000,000
JPY
|
81,092,000,000
JPY
|