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 |
64,502,000,000
JPY
|
89,210,000,000
JPY
|
| Merchandise and finished goods |
35,965,000,000
JPY
|
26,414,000,000
JPY
|
| Work in process |
5,540,000,000
JPY
|
3,914,000,000
JPY
|
| Raw materials and supplies |
20,354,000,000
JPY
|
16,329,000,000
JPY
|
| Other |
10,001,000,000
JPY
|
9,773,000,000
JPY
|
| Allowance for doubtful accounts |
-377,000,000
JPY
|
-408,000,000
JPY
|
| Current assets |
204,895,000,000
JPY
|
214,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
88,524,000,000
JPY
|
68,607,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,452,000,000
JPY
|
29,871,000,000
JPY
|
| Other | — | — |
| Other, net |
55,072,000,000
JPY
|
38,736,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,531,000,000
JPY
|
2,285,000,000
JPY
|
| Other |
8,436,000,000
JPY
|
6,931,000,000
JPY
|
| Intangible assets |
57,968,000,000
JPY
|
9,217,000,000
JPY
|
| Investments and other assets |
56,871,000,000
JPY
|
53,590,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,009,000,000
JPY
|
44,337,000,000
JPY
|
| Other |
16,100,000,000
JPY
|
16,262,000,000
JPY
|
| Allowance for doubtful accounts |
-7,238,000,000
JPY
|
-7,008,000,000
JPY
|
| Non-current assets |
203,364,000,000
JPY
|
131,415,000,000
JPY
|
| Assets |
408,260,000,000
JPY
|
346,175,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,001,000,000
JPY
|
16,991,000,000
JPY
|
| Short-term borrowings |
24,300,000,000
JPY
|
5,304,000,000
JPY
|
| Income taxes payable |
5,620,000,000
JPY
|
5,071,000,000
JPY
|
| Other |
32,277,000,000
JPY
|
29,865,000,000
JPY
|
| Current liabilities |
111,146,000,000
JPY
|
87,087,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,236,000,000
JPY
|
5,190,000,000
JPY
|
| Retirement benefit liability |
2,748,000,000
JPY
|
2,548,000,000
JPY
|
| Other |
9,763,000,000
JPY
|
4,275,000,000
JPY
|
| Non-current liabilities |
32,766,000,000
JPY
|
12,051,000,000
JPY
|
| Liabilities |
143,912,000,000
JPY
|
99,138,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,504,000,000
JPY
|
6,504,000,000
JPY
|
| Capital surplus |
JPY
|
4,516,000,000
JPY
|
| Retained earnings |
214,342,000,000
JPY
|
209,399,000,000
JPY
|
| Treasury shares |
-4,939,000,000
JPY
|
-4,939,000,000
JPY
|
| Shareholders' equity |
215,907,000,000
JPY
|
215,480,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,481,000,000
JPY
|
11,276,000,000
JPY
|
| Foreign currency translation adjustment |
24,696,000,000
JPY
|
18,594,000,000
JPY
|
| Remeasurements of defined benefit plans |
573,000,000
JPY
|
591,000,000
JPY
|
| Valuation and translation adjustments |
36,751,000,000
JPY
|
30,461,000,000
JPY
|
| Share acquisition rights |
382,000,000
JPY
|
382,000,000
JPY
|
| Non-controlling interests |
11,305,000,000
JPY
|
710,000,000
JPY
|
| Net assets |
264,347,000,000
JPY
|
247,036,000,000
JPY
|
| Liabilities and net assets |
408,260,000,000
JPY
|
346,175,000,000
JPY
|