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 |
6,609,000,000
JPY
|
6,386,000,000
JPY
|
| Merchandise and finished goods |
5,903,000,000
JPY
|
5,921,000,000
JPY
|
| Work in process |
1,097,000,000
JPY
|
951,000,000
JPY
|
| Raw materials and supplies |
10,619,000,000
JPY
|
9,348,000,000
JPY
|
| Other |
2,501,000,000
JPY
|
2,845,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-154,000,000
JPY
|
| Current assets |
44,314,000,000
JPY
|
43,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,846,000,000
JPY
|
19,772,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,897,000,000
JPY
|
7,623,000,000
JPY
|
| Land |
4,383,000,000
JPY
|
4,377,000,000
JPY
|
| Other | — | — |
| Other, net |
9,565,000,000
JPY
|
7,771,000,000
JPY
|
| Intangible assets | ||
| Other |
2,044,000,000
JPY
|
1,930,000,000
JPY
|
| Intangible assets |
2,044,000,000
JPY
|
1,930,000,000
JPY
|
| Investments and other assets |
7,543,000,000
JPY
|
8,983,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,341,000,000
JPY
|
5,905,000,000
JPY
|
| Other |
3,257,000,000
JPY
|
3,079,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
31,434,000,000
JPY
|
30,686,000,000
JPY
|
| Assets |
75,749,000,000
JPY
|
74,487,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,808,000,000
JPY
|
6,334,000,000
JPY
|
| Short-term borrowings |
1,819,000,000
JPY
|
2,812,000,000
JPY
|
| Income taxes payable |
926,000,000
JPY
|
888,000,000
JPY
|
| Other |
3,567,000,000
JPY
|
3,386,000,000
JPY
|
| Current liabilities |
16,518,000,000
JPY
|
16,560,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,727,000,000
JPY
|
5,994,000,000
JPY
|
| Retirement benefit liability |
498,000,000
JPY
|
480,000,000
JPY
|
| Other |
2,575,000,000
JPY
|
2,720,000,000
JPY
|
| Non-current liabilities |
8,801,000,000
JPY
|
9,195,000,000
JPY
|
| Liabilities |
25,320,000,000
JPY
|
25,755,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,957,000,000
JPY
|
13,957,000,000
JPY
|
| Capital surplus |
4,685,000,000
JPY
|
4,631,000,000
JPY
|
| Retained earnings |
28,089,000,000
JPY
|
27,409,000,000
JPY
|
| Treasury shares |
-1,902,000,000
JPY
|
-1,950,000,000
JPY
|
| Shareholders' equity |
44,830,000,000
JPY
|
44,048,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,450,000,000
JPY
|
1,729,000,000
JPY
|
| Foreign currency translation adjustment |
3,164,000,000
JPY
|
1,927,000,000
JPY
|
| Remeasurements of defined benefit plans |
453,000,000
JPY
|
510,000,000
JPY
|
| Valuation and translation adjustments |
5,068,000,000
JPY
|
4,167,000,000
JPY
|
| Non-controlling interests |
529,000,000
JPY
|
515,000,000
JPY
|
| Net assets |
50,428,000,000
JPY
|
48,731,000,000
JPY
|
| Liabilities and net assets |
75,749,000,000
JPY
|
74,487,000,000
JPY
|