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 |
17,458,648,000
JPY
|
13,104,279,000
JPY
|
| Merchandise and finished goods |
2,922,072,000
JPY
|
2,895,435,000
JPY
|
| Work in process |
328,966,000
JPY
|
341,136,000
JPY
|
| Raw materials and supplies |
3,155,303,000
JPY
|
3,644,036,000
JPY
|
| Other |
1,981,739,000
JPY
|
2,176,346,000
JPY
|
| Allowance for doubtful accounts |
-46,528,000
JPY
|
-30,838,000
JPY
|
| Current assets |
33,556,770,000
JPY
|
29,715,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,662,662,000
JPY
|
19,086,984,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,581,289,000
JPY
|
5,733,361,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,132,538,000
JPY
|
3,196,016,000
JPY
|
| Land |
4,218,910,000
JPY
|
4,278,067,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
54,052,000
JPY
|
54,753,000
JPY
|
| Construction in progress |
430,850,000
JPY
|
683,117,000
JPY
|
| Intangible assets | ||
| Intangible assets |
762,963,000
JPY
|
517,309,000
JPY
|
| Investments and other assets |
1,786,953,000
JPY
|
1,742,366,000
JPY
|
| Investments and other assets | ||
| Investment securities |
64,928,000
JPY
|
67,697,000
JPY
|
| Deferred tax assets |
321,273,000
JPY
|
277,662,000
JPY
|
| Other |
532,638,000
JPY
|
546,826,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
21,212,579,000
JPY
|
21,346,660,000
JPY
|
| Assets |
54,769,350,000
JPY
|
51,062,054,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,758,755,000
JPY
|
2,454,537,000
JPY
|
| Short-term borrowings |
2,739,110,000
JPY
|
2,799,870,000
JPY
|
| Income taxes payable |
2,327,540,000
JPY
|
908,989,000
JPY
|
| Other |
2,503,663,000
JPY
|
2,239,739,000
JPY
|
| Current liabilities |
10,896,693,000
JPY
|
9,231,773,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
390,000,000
JPY
|
410,000,000
JPY
|
| Retirement benefit liability |
70,540,000
JPY
|
65,291,000
JPY
|
| Asset retirement obligations |
30,609,000
JPY
|
28,739,000
JPY
|
| Other |
331,237,000
JPY
|
600,784,000
JPY
|
| Non-current liabilities |
3,259,521,000
JPY
|
3,566,062,000
JPY
|
| Liabilities |
14,156,215,000
JPY
|
12,797,836,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,084,103,000
JPY
|
10,084,103,000
JPY
|
| Capital surplus |
1,648,007,000
JPY
|
1,623,633,000
JPY
|
| Retained earnings |
29,123,675,000
JPY
|
25,297,550,000
JPY
|
| Treasury shares |
-2,824,861,000
JPY
|
-2,092,715,000
JPY
|
| Shareholders' equity |
38,030,924,000
JPY
|
34,912,571,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,508,000
JPY
|
15,316,000
JPY
|
| Foreign currency translation adjustment |
2,424,721,000
JPY
|
3,156,806,000
JPY
|
| Remeasurements of defined benefit plans |
-10,432,000
JPY
|
-10,407,000
JPY
|
| Valuation and translation adjustments |
2,427,797,000
JPY
|
3,161,715,000
JPY
|
| Non-controlling interests |
154,412,000
JPY
|
189,930,000
JPY
|
| Net assets |
40,613,135,000
JPY
|
38,264,217,000
JPY
|
| Liabilities and net assets |
54,769,350,000
JPY
|
51,062,054,000
JPY
|