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 |
10,942,000,000
JPY
|
10,258,000,000
JPY
|
| Merchandise and finished goods |
3,035,000,000
JPY
|
3,424,000,000
JPY
|
| Work in process |
522,000,000
JPY
|
592,000,000
JPY
|
| Raw materials and supplies |
5,390,000,000
JPY
|
5,240,000,000
JPY
|
| Other |
1,329,000,000
JPY
|
1,150,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
32,796,000,000
JPY
|
33,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,066,000,000
JPY
|
15,328,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,147,000,000
JPY
|
4,245,000,000
JPY
|
| Land |
5,819,000,000
JPY
|
5,819,000,000
JPY
|
| Other | — | — |
| Other, net |
5,099,000,000
JPY
|
5,263,000,000
JPY
|
| Intangible assets | ||
| Other |
139,000,000
JPY
|
130,000,000
JPY
|
| Intangible assets |
139,000,000
JPY
|
130,000,000
JPY
|
| Investments and other assets |
9,387,000,000
JPY
|
9,160,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,480,000,000
JPY
|
9,255,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
24,594,000,000
JPY
|
24,619,000,000
JPY
|
| Assets |
57,390,000,000
JPY
|
58,444,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,112,000,000
JPY
|
2,643,000,000
JPY
|
| Short-term borrowings |
6,540,000,000
JPY
|
5,840,000,000
JPY
|
| Income taxes payable |
172,000,000
JPY
|
270,000,000
JPY
|
| Other |
2,067,000,000
JPY
|
2,075,000,000
JPY
|
| Current liabilities |
15,237,000,000
JPY
|
15,371,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,252,000,000
JPY
|
7,022,000,000
JPY
|
| Retirement benefit liability |
36,000,000
JPY
|
37,000,000
JPY
|
| Other |
3,570,000,000
JPY
|
3,708,000,000
JPY
|
| Non-current liabilities |
11,012,000,000
JPY
|
10,929,000,000
JPY
|
| Liabilities |
26,250,000,000
JPY
|
26,300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,996,000,000
JPY
|
7,996,000,000
JPY
|
| Capital surplus |
12,057,000,000
JPY
|
12,057,000,000
JPY
|
| Retained earnings |
12,647,000,000
JPY
|
13,253,000,000
JPY
|
| Treasury shares |
-3,030,000,000
JPY
|
-3,030,000,000
JPY
|
| Shareholders' equity |
29,671,000,000
JPY
|
30,276,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,277,000,000
JPY
|
1,159,000,000
JPY
|
| Deferred gains or losses on hedges |
-58,000,000
JPY
|
-70,000,000
JPY
|
| Foreign currency translation adjustment |
-857,000,000
JPY
|
-497,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,108,000,000
JPY
|
1,274,000,000
JPY
|
| Valuation and translation adjustments |
1,469,000,000
JPY
|
1,866,000,000
JPY
|
| Net assets |
31,140,000,000
JPY
|
32,143,000,000
JPY
|
| Liabilities and net assets |
57,390,000,000
JPY
|
58,444,000,000
JPY
|