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 |
15,801,000,000
JPY
|
16,664,000,000
JPY
|
| Merchandise and finished goods |
108,800,000,000
JPY
|
98,333,000,000
JPY
|
| Work in process |
36,183,000,000
JPY
|
33,012,000,000
JPY
|
| Raw materials and supplies |
53,501,000,000
JPY
|
52,727,000,000
JPY
|
| Other |
19,027,000,000
JPY
|
16,821,000,000
JPY
|
| Allowance for doubtful accounts |
-728,000,000
JPY
|
-684,000,000
JPY
|
| Current assets |
341,665,000,000
JPY
|
325,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
175,535,000,000
JPY
|
166,308,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
69,209,000,000
JPY
|
66,186,000,000
JPY
|
| Other | — | — |
| Other, net |
106,325,000,000
JPY
|
100,121,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,512,000,000
JPY
|
2,560,000,000
JPY
|
| Other |
15,195,000,000
JPY
|
14,808,000,000
JPY
|
| Intangible assets |
17,707,000,000
JPY
|
17,369,000,000
JPY
|
| Investments and other assets |
101,438,000,000
JPY
|
97,539,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,801,000,000
JPY
|
32,213,000,000
JPY
|
| Long-term loans receivable |
6,383,000,000
JPY
|
6,443,000,000
JPY
|
| Deferred tax assets |
3,261,000,000
JPY
|
3,240,000,000
JPY
|
| Other |
12,716,000,000
JPY
|
11,210,000,000
JPY
|
| Allowance for doubtful accounts |
-1,248,000,000
JPY
|
-1,163,000,000
JPY
|
| Non-current assets |
294,681,000,000
JPY
|
281,217,000,000
JPY
|
| Assets |
636,347,000,000
JPY
|
606,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,915,000,000
JPY
|
56,623,000,000
JPY
|
| Short-term borrowings |
127,291,000,000
JPY
|
96,680,000,000
JPY
|
| Income taxes payable |
4,043,000,000
JPY
|
6,394,000,000
JPY
|
| Provisions |
4,454,000,000
JPY
|
4,395,000,000
JPY
|
| Other |
13,360,000,000
JPY
|
15,121,000,000
JPY
|
| Current liabilities |
236,131,000,000
JPY
|
212,816,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
92,854,000,000
JPY
|
109,729,000,000
JPY
|
| Provisions |
192,000,000
JPY
|
134,000,000
JPY
|
| Retirement benefit liability |
10,222,000,000
JPY
|
9,661,000,000
JPY
|
| Other |
17,614,000,000
JPY
|
16,737,000,000
JPY
|
| Non-current liabilities |
120,883,000,000
JPY
|
136,263,000,000
JPY
|
| Liabilities |
357,015,000,000
JPY
|
349,080,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Capital surplus |
22,050,000,000
JPY
|
22,048,000,000
JPY
|
| Retained earnings |
160,852,000,000
JPY
|
154,715,000,000
JPY
|
| Treasury shares |
-707,000,000
JPY
|
-703,000,000
JPY
|
| Shareholders' equity |
212,881,000,000
JPY
|
206,745,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,317,000,000
JPY
|
14,141,000,000
JPY
|
| Deferred gains or losses on hedges |
550,000,000
JPY
|
1,006,000,000
JPY
|
| Foreign currency translation adjustment |
46,966,000,000
JPY
|
29,961,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,260,000,000
JPY
|
-2,661,000,000
JPY
|
| Valuation and translation adjustments |
57,574,000,000
JPY
|
42,447,000,000
JPY
|
| Non-controlling interests |
8,876,000,000
JPY
|
8,110,000,000
JPY
|
| Net assets |
279,332,000,000
JPY
|
257,304,000,000
JPY
|
| Liabilities and net assets |
636,347,000,000
JPY
|
606,384,000,000
JPY
|