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 |
26,424,000,000
JPY
|
26,034,000,000
JPY
|
| Merchandise and finished goods |
35,542,000,000
JPY
|
28,992,000,000
JPY
|
| Work in process |
2,002,000,000
JPY
|
2,420,000,000
JPY
|
| Raw materials and supplies |
9,885,000,000
JPY
|
6,677,000,000
JPY
|
| Other |
5,734,000,000
JPY
|
4,691,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
100,921,000,000
JPY
|
91,031,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,607,000,000
JPY
|
60,428,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,737,000,000
JPY
|
27,882,000,000
JPY
|
| Land |
13,374,000,000
JPY
|
13,371,000,000
JPY
|
| Construction in progress |
2,628,000,000
JPY
|
2,642,000,000
JPY
|
| Other | — | — |
| Other, net |
16,867,000,000
JPY
|
16,532,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,358,000,000
JPY
|
12,955,000,000
JPY
|
| Other |
9,756,000,000
JPY
|
8,471,000,000
JPY
|
| Intangible assets |
22,115,000,000
JPY
|
21,426,000,000
JPY
|
| Investments and other assets |
20,502,000,000
JPY
|
22,200,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,000,000
JPY
|
18,000,000
JPY
|
| Other |
11,637,000,000
JPY
|
12,277,000,000
JPY
|
| Non-current assets |
103,225,000,000
JPY
|
104,056,000,000
JPY
|
| Assets |
204,147,000,000
JPY
|
195,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,300,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
737,000,000
JPY
|
2,072,000,000
JPY
|
| Other |
8,374,000,000
JPY
|
10,786,000,000
JPY
|
| Current liabilities |
93,000,000,000
JPY
|
84,858,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,328,000,000
JPY
|
42,108,000,000
JPY
|
| Retirement benefit liability |
2,683,000,000
JPY
|
2,587,000,000
JPY
|
| Other |
7,171,000,000
JPY
|
7,095,000,000
JPY
|
| Non-current liabilities |
53,261,000,000
JPY
|
51,876,000,000
JPY
|
| Liabilities |
146,261,000,000
JPY
|
136,735,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
9,228,000,000
JPY
|
9,228,000,000
JPY
|
| Retained earnings |
46,602,000,000
JPY
|
47,020,000,000
JPY
|
| Treasury shares |
-1,946,000,000
JPY
|
-1,898,000,000
JPY
|
| Shareholders' equity |
57,837,000,000
JPY
|
58,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
48,000,000
JPY
|
48,000,000
JPY
|
| Valuation and translation adjustments |
48,000,000
JPY
|
48,000,000
JPY
|
| Net assets |
57,885,000,000
JPY
|
58,351,000,000
JPY
|
| Liabilities and net assets |
204,147,000,000
JPY
|
195,087,000,000
JPY
|