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 |
10,577,000,000
JPY
|
9,508,000,000
JPY
|
| Merchandise and finished goods |
2,863,000,000
JPY
|
2,672,000,000
JPY
|
| Work in process |
34,000,000
JPY
|
56,000,000
JPY
|
| Raw materials and supplies |
1,318,000,000
JPY
|
1,262,000,000
JPY
|
| Other |
592,000,000
JPY
|
629,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
18,306,000,000
JPY
|
17,407,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,215,000,000
JPY
|
6,441,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,235,000,000
JPY
|
2,315,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,000,000
JPY
|
37,000,000
JPY
|
| Land |
3,735,000,000
JPY
|
3,824,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,000,000
JPY
|
89,000,000
JPY
|
| Construction in progress |
JPY
|
14,000,000
JPY
|
| Intangible assets | ||
| Other |
145,000,000
JPY
|
159,000,000
JPY
|
| Intangible assets |
145,000,000
JPY
|
159,000,000
JPY
|
| Investments and other assets |
4,768,000,000
JPY
|
4,688,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,883,000,000
JPY
|
3,887,000,000
JPY
|
| Deferred tax assets |
412,000,000
JPY
|
338,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
11,129,000,000
JPY
|
11,289,000,000
JPY
|
| Assets |
29,436,000,000
JPY
|
28,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
974,000,000
JPY
|
790,000,000
JPY
|
| Income taxes payable |
342,000,000
JPY
|
382,000,000
JPY
|
| Other |
1,053,000,000
JPY
|
1,140,000,000
JPY
|
| Current liabilities |
3,939,000,000
JPY
|
3,890,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
820,000,000
JPY
|
829,000,000
JPY
|
| Other |
172,000,000
JPY
|
186,000,000
JPY
|
| Non-current liabilities |
1,251,000,000
JPY
|
1,259,000,000
JPY
|
| Liabilities |
5,190,000,000
JPY
|
5,150,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,199,000,000
JPY
|
10,199,000,000
JPY
|
| Capital surplus |
3,043,000,000
JPY
|
3,044,000,000
JPY
|
| Retained earnings |
12,094,000,000
JPY
|
11,233,000,000
JPY
|
| Treasury shares |
-1,250,000,000
JPY
|
-1,266,000,000
JPY
|
| Shareholders' equity |
24,085,000,000
JPY
|
23,209,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-132,000,000
JPY
|
-146,000,000
JPY
|
| Foreign currency translation adjustment |
-771,000,000
JPY
|
-602,000,000
JPY
|
| Remeasurements of defined benefit plans |
188,000,000
JPY
|
211,000,000
JPY
|
| Valuation and translation adjustments |
-715,000,000
JPY
|
-538,000,000
JPY
|
| Non-controlling interests |
876,000,000
JPY
|
874,000,000
JPY
|
| Net assets |
24,246,000,000
JPY
|
23,546,000,000
JPY
|
| Liabilities and net assets |
29,436,000,000
JPY
|
28,697,000,000
JPY
|