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 |
20,599,000,000
JPY
|
19,515,000,000
JPY
|
| Securities |
3,123,000,000
JPY
|
1,864,000,000
JPY
|
| Merchandise and finished goods |
13,479,000,000
JPY
|
13,206,000,000
JPY
|
| Work in process |
4,602,000,000
JPY
|
4,554,000,000
JPY
|
| Raw materials and supplies |
12,208,000,000
JPY
|
12,986,000,000
JPY
|
| Other |
1,530,000,000
JPY
|
1,380,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
97,728,000,000
JPY
|
97,566,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,770,000,000
JPY
|
37,516,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,539,000,000
JPY
|
12,760,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,533,000,000
JPY
|
10,060,000,000
JPY
|
| Land |
9,739,000,000
JPY
|
9,680,000,000
JPY
|
| Other | — | — |
| Other, net |
2,959,000,000
JPY
|
5,015,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,071,000,000
JPY
|
1,603,000,000
JPY
|
| Other |
4,668,000,000
JPY
|
3,620,000,000
JPY
|
| Intangible assets |
6,740,000,000
JPY
|
5,224,000,000
JPY
|
| Investments and other assets |
14,080,000,000
JPY
|
14,829,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,025,000,000
JPY
|
9,752,000,000
JPY
|
| Deferred tax assets |
832,000,000
JPY
|
884,000,000
JPY
|
| Other |
4,345,000,000
JPY
|
4,316,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets |
60,591,000,000
JPY
|
57,570,000,000
JPY
|
| Assets |
158,320,000,000
JPY
|
155,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,992,000,000
JPY
|
18,097,000,000
JPY
|
| Short-term borrowings |
23,801,000,000
JPY
|
19,122,000,000
JPY
|
| Income taxes payable |
1,577,000,000
JPY
|
4,352,000,000
JPY
|
| Other |
5,605,000,000
JPY
|
7,395,000,000
JPY
|
| Current liabilities |
53,094,000,000
JPY
|
53,488,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,921,000,000
JPY
|
8,567,000,000
JPY
|
| Retirement benefit liability |
2,154,000,000
JPY
|
2,147,000,000
JPY
|
| Other |
3,556,000,000
JPY
|
3,726,000,000
JPY
|
| Non-current liabilities |
12,915,000,000
JPY
|
14,681,000,000
JPY
|
| Liabilities |
66,010,000,000
JPY
|
68,170,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus |
466,000,000
JPY
|
450,000,000
JPY
|
| Retained earnings |
77,449,000,000
JPY
|
74,178,000,000
JPY
|
| Treasury shares |
-2,432,000,000
JPY
|
-2,496,000,000
JPY
|
| Shareholders' equity |
78,782,000,000
JPY
|
75,432,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,504,000,000
JPY
|
4,034,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
5,092,000,000
JPY
|
3,696,000,000
JPY
|
| Remeasurements of defined benefit plans |
258,000,000
JPY
|
256,000,000
JPY
|
| Valuation and translation adjustments |
8,862,000,000
JPY
|
7,992,000,000
JPY
|
| Non-controlling interests |
4,665,000,000
JPY
|
3,542,000,000
JPY
|
| Net assets |
92,310,000,000
JPY
|
86,967,000,000
JPY
|
| Liabilities and net assets |
158,320,000,000
JPY
|
155,137,000,000
JPY
|