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 |
32,564,000,000
JPY
|
35,224,000,000
JPY
|
Merchandise and finished goods |
55,122,000,000
JPY
|
59,355,000,000
JPY
|
Work in process |
12,208,000,000
JPY
|
14,264,000,000
JPY
|
Raw materials and supplies |
38,057,000,000
JPY
|
37,448,000,000
JPY
|
Other |
10,585,000,000
JPY
|
8,958,000,000
JPY
|
Allowance for doubtful accounts |
-1,703,000,000
JPY
|
-1,859,000,000
JPY
|
Current assets |
220,062,000,000
JPY
|
243,447,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
45,150,000,000
JPY
|
46,182,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
76,679,000,000
JPY
|
84,171,000,000
JPY
|
Other |
7,520,000,000
JPY
|
8,063,000,000
JPY
|
Intangible assets |
108,031,000,000
JPY
|
119,073,000,000
JPY
|
Investments and other assets |
57,433,000,000
JPY
|
58,369,000,000
JPY
|
Investments and other assets | ||
Investment securities |
14,067,000,000
JPY
|
14,570,000,000
JPY
|
Other |
45,467,000,000
JPY
|
45,900,000,000
JPY
|
Allowance for doubtful accounts |
-2,101,000,000
JPY
|
-2,101,000,000
JPY
|
Non-current assets |
210,616,000,000
JPY
|
223,625,000,000
JPY
|
Assets |
430,678,000,000
JPY
|
467,072,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
15,087,000,000
JPY
|
17,678,000,000
JPY
|
Short-term borrowings |
22,543,000,000
JPY
|
38,286,000,000
JPY
|
Income taxes payable |
5,111,000,000
JPY
|
11,011,000,000
JPY
|
Other |
50,804,000,000
JPY
|
62,998,000,000
JPY
|
Current liabilities |
114,871,000,000
JPY
|
161,083,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
24,200,000,000
JPY
|
10,000,000,000
JPY
|
Long-term borrowings |
35,960,000,000
JPY
|
37,040,000,000
JPY
|
Retirement benefit liability |
1,865,000,000
JPY
|
1,820,000,000
JPY
|
Other |
27,864,000,000
JPY
|
28,066,000,000
JPY
|
Non-current liabilities |
90,196,000,000
JPY
|
77,243,000,000
JPY
|
Liabilities |
205,068,000,000
JPY
|
238,326,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
12,892,000,000
JPY
|
12,892,000,000
JPY
|
Retained earnings |
169,729,000,000
JPY
|
167,088,000,000
JPY
|
Treasury shares |
-7,558,000,000
JPY
|
-8,097,000,000
JPY
|
Shareholders' equity |
175,063,000,000
JPY
|
171,884,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,445,000,000
JPY
|
2,758,000,000
JPY
|
Foreign currency translation adjustment |
36,526,000,000
JPY
|
41,062,000,000
JPY
|
Remeasurements of defined benefit plans |
10,988,000,000
JPY
|
12,170,000,000
JPY
|
Valuation and translation adjustments |
49,959,000,000
JPY
|
55,991,000,000
JPY
|
Non-controlling interests |
586,000,000
JPY
|
870,000,000
JPY
|
Net assets |
225,609,000,000
JPY
|
228,746,000,000
JPY
|
Liabilities and net assets |
430,678,000,000
JPY
|
467,072,000,000
JPY
|