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 |
28,764,000,000
JPY
|
25,096,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
19,414,000,000
JPY
|
18,380,000,000
JPY
|
| Work in process |
325,000,000
JPY
|
278,000,000
JPY
|
| Raw materials and supplies |
2,985,000,000
JPY
|
3,129,000,000
JPY
|
| Other |
2,357,000,000
JPY
|
1,446,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-416,000,000
JPY
|
| Current assets |
107,608,000,000
JPY
|
107,463,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,554,000,000
JPY
|
39,909,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,361,000,000
JPY
|
16,468,000,000
JPY
|
| Other | — | — |
| Other, net |
24,193,000,000
JPY
|
23,440,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,015,000,000
JPY
|
1,173,000,000
JPY
|
| Other |
866,000,000
JPY
|
807,000,000
JPY
|
| Intangible assets |
4,447,000,000
JPY
|
3,228,000,000
JPY
|
| Investments and other assets |
19,889,000,000
JPY
|
20,149,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,553,000,000
JPY
|
8,128,000,000
JPY
|
| Deferred tax assets |
3,678,000,000
JPY
|
3,978,000,000
JPY
|
| Other |
1,090,000,000
JPY
|
729,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
64,891,000,000
JPY
|
63,287,000,000
JPY
|
| Assets |
172,500,000,000
JPY
|
170,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,019,000,000
JPY
|
16,131,000,000
JPY
|
| Short-term borrowings |
5,641,000,000
JPY
|
5,711,000,000
JPY
|
| Income taxes payable |
2,356,000,000
JPY
|
2,681,000,000
JPY
|
| Other |
6,277,000,000
JPY
|
7,468,000,000
JPY
|
| Current liabilities |
50,641,000,000
JPY
|
53,273,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
6,534,000,000
JPY
|
6,495,000,000
JPY
|
| Asset retirement obligations |
1,689,000,000
JPY
|
1,784,000,000
JPY
|
| Other |
887,000,000
JPY
|
979,000,000
JPY
|
| Non-current liabilities |
12,636,000,000
JPY
|
10,767,000,000
JPY
|
| Liabilities |
63,277,000,000
JPY
|
64,040,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,616,000,000
JPY
|
13,616,000,000
JPY
|
| Capital surplus |
17,218,000,000
JPY
|
17,175,000,000
JPY
|
| Retained earnings |
71,391,000,000
JPY
|
70,799,000,000
JPY
|
| Treasury shares |
-698,000,000
JPY
|
-791,000,000
JPY
|
| Shareholders' equity |
101,527,000,000
JPY
|
100,799,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,045,000,000
JPY
|
3,305,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-20,000,000
JPY
|
| Foreign currency translation adjustment |
2,524,000,000
JPY
|
1,241,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,379,000,000
JPY
|
1,312,000,000
JPY
|
| Valuation and translation adjustments |
6,950,000,000
JPY
|
5,839,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
55,000,000
JPY
|
| Non-controlling interests |
739,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
109,222,000,000
JPY
|
106,709,000,000
JPY
|
| Liabilities and net assets |
172,500,000,000
JPY
|
170,750,000,000
JPY
|