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 |
21,333,000,000
JPY
|
23,823,000,000
JPY
|
| Merchandise and finished goods |
48,150,000,000
JPY
|
51,316,000,000
JPY
|
| Work in process |
232,000,000
JPY
|
135,000,000
JPY
|
| Other |
2,327,000,000
JPY
|
1,677,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
160,720,000,000
JPY
|
162,616,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,850,000,000
JPY
|
3,293,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,515,000,000
JPY
|
3,676,000,000
JPY
|
| Accumulated depreciation |
-2,224,000,000
JPY
|
-2,538,000,000
JPY
|
| Buildings and structures, net |
1,291,000,000
JPY
|
1,137,000,000
JPY
|
| Machinery, equipment and vehicles |
7,000,000
JPY
|
8,000,000
JPY
|
| Accumulated depreciation |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
1,949,000,000
JPY
|
1,411,000,000
JPY
|
| Leased assets |
41,000,000
JPY
|
34,000,000
JPY
|
| Accumulated depreciation |
-26,000,000
JPY
|
-23,000,000
JPY
|
| Leased assets, net |
14,000,000
JPY
|
10,000,000
JPY
|
| Construction in progress |
65,000,000
JPY
|
165,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,213,000,000
JPY
|
1,356,000,000
JPY
|
| Investments and other assets |
7,050,000,000
JPY
|
6,854,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,237,000,000
JPY
|
3,299,000,000
JPY
|
| Deferred tax assets |
290,000,000
JPY
|
191,000,000
JPY
|
| Other |
3,025,000,000
JPY
|
2,900,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-214,000,000
JPY
|
| Non-current assets |
13,114,000,000
JPY
|
11,504,000,000
JPY
|
| Assets |
173,835,000,000
JPY
|
174,120,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,275,000,000
JPY
|
28,243,000,000
JPY
|
| Short-term borrowings |
54,528,000,000
JPY
|
59,507,000,000
JPY
|
| Income taxes payable |
1,273,000,000
JPY
|
853,000,000
JPY
|
| Other |
2,826,000,000
JPY
|
2,900,000,000
JPY
|
| Current liabilities |
113,973,000,000
JPY
|
116,669,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
318,000,000
JPY
|
327,000,000
JPY
|
| Asset retirement obligations |
123,000,000
JPY
|
109,000,000
JPY
|
| Other |
78,000,000
JPY
|
77,000,000
JPY
|
| Non-current liabilities |
847,000,000
JPY
|
1,018,000,000
JPY
|
| Liabilities |
114,821,000,000
JPY
|
117,687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Capital surplus |
6,367,000,000
JPY
|
6,363,000,000
JPY
|
| Retained earnings |
37,004,000,000
JPY
|
35,567,000,000
JPY
|
| Treasury shares |
-1,602,000,000
JPY
|
-1,611,000,000
JPY
|
| Shareholders' equity |
47,984,000,000
JPY
|
46,534,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,371,000,000
JPY
|
1,476,000,000
JPY
|
| Deferred gains or losses on hedges |
-63,000,000
JPY
|
128,000,000
JPY
|
| Foreign currency translation adjustment |
3,166,000,000
JPY
|
2,237,000,000
JPY
|
| Remeasurements of defined benefit plans |
159,000,000
JPY
|
319,000,000
JPY
|
| Valuation and translation adjustments |
4,634,000,000
JPY
|
4,162,000,000
JPY
|
| Non-controlling interests |
6,395,000,000
JPY
|
5,736,000,000
JPY
|
| Net assets |
59,014,000,000
JPY
|
56,433,000,000
JPY
|
| Liabilities and net assets |
173,835,000,000
JPY
|
174,120,000,000
JPY
|