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 |
65,448,000,000
JPY
|
66,186,000,000
JPY
|
Merchandise and finished goods |
87,231,000,000
JPY
|
77,539,000,000
JPY
|
Work in process |
54,725,000,000
JPY
|
51,772,000,000
JPY
|
Raw materials and supplies |
103,114,000,000
JPY
|
96,823,000,000
JPY
|
Other |
60,537,000,000
JPY
|
50,958,000,000
JPY
|
Allowance for doubtful accounts |
-10,221,000,000
JPY
|
-10,337,000,000
JPY
|
Current assets |
713,098,000,000
JPY
|
763,072,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
331,479,000,000
JPY
|
311,456,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
26,013,000,000
JPY
|
25,462,000,000
JPY
|
Investments and other assets |
161,848,000,000
JPY
|
171,145,000,000
JPY
|
Investments and other assets | ||
Investment securities |
107,192,000,000
JPY
|
118,427,000,000
JPY
|
Other |
31,394,000,000
JPY
|
29,745,000,000
JPY
|
Allowance for doubtful accounts |
-2,397,000,000
JPY
|
-2,429,000,000
JPY
|
Non-current assets |
519,341,000,000
JPY
|
508,064,000,000
JPY
|
Deferred assets |
77,000,000
JPY
|
37,000,000
JPY
|
Deferred assets | ||
Assets |
1,232,518,000,000
JPY
|
1,271,174,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
172,698,000,000
JPY
|
207,408,000,000
JPY
|
Short-term borrowings |
12,558,000,000
JPY
|
40,259,000,000
JPY
|
Income taxes payable |
17,900,000,000
JPY
|
19,676,000,000
JPY
|
Other |
104,980,000,000
JPY
|
114,265,000,000
JPY
|
Current liabilities |
397,514,000,000
JPY
|
475,342,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
Long-term borrowings |
30,183,000,000
JPY
|
15,100,000,000
JPY
|
Retirement benefit liability |
65,646,000,000
JPY
|
63,803,000,000
JPY
|
Other |
29,104,000,000
JPY
|
35,376,000,000
JPY
|
Non-current liabilities |
155,016,000,000
JPY
|
134,359,000,000
JPY
|
Liabilities |
552,530,000,000
JPY
|
609,701,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
Capital surplus |
45,955,000,000
JPY
|
45,954,000,000
JPY
|
Retained earnings |
447,897,000,000
JPY
|
423,135,000,000
JPY
|
Treasury shares |
-7,408,000,000
JPY
|
-7,397,000,000
JPY
|
Shareholders' equity |
534,031,000,000
JPY
|
509,278,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
50,159,000,000
JPY
|
54,717,000,000
JPY
|
Deferred gains or losses on hedges |
-104,000,000
JPY
|
-35,000,000
JPY
|
Foreign currency translation adjustment |
36,480,000,000
JPY
|
37,772,000,000
JPY
|
Remeasurements of defined benefit plans |
535,000,000
JPY
|
782,000,000
JPY
|
Valuation and translation adjustments |
87,070,000,000
JPY
|
93,237,000,000
JPY
|
Non-controlling interests |
58,885,000,000
JPY
|
58,956,000,000
JPY
|
Net assets |
679,987,000,000
JPY
|
661,472,000,000
JPY
|
Liabilities and net assets |
1,232,518,000,000
JPY
|
1,271,174,000,000
JPY
|