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 |
26,444,000,000
JPY
|
22,894,000,000
JPY
|
| Securities |
23,517,000,000
JPY
|
23,039,000,000
JPY
|
| Merchandise and finished goods |
13,842,000,000
JPY
|
14,310,000,000
JPY
|
| Work in process |
422,000,000
JPY
|
304,000,000
JPY
|
| Raw materials and supplies |
12,047,000,000
JPY
|
11,682,000,000
JPY
|
| Other |
3,300,000,000
JPY
|
3,640,000,000
JPY
|
| Current assets |
107,009,000,000
JPY
|
104,551,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,149,000,000
JPY
|
24,861,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
39,440,000,000
JPY
|
38,954,000,000
JPY
|
| Accumulated depreciation |
-31,062,000,000
JPY
|
-30,954,000,000
JPY
|
| Buildings and structures, net |
8,378,000,000
JPY
|
7,999,000,000
JPY
|
| Land |
13,458,000,000
JPY
|
13,594,000,000
JPY
|
| Construction in progress |
1,155,000,000
JPY
|
383,000,000
JPY
|
| Other |
17,008,000,000
JPY
|
16,855,000,000
JPY
|
| Accumulated depreciation |
-13,850,000,000
JPY
|
-13,972,000,000
JPY
|
| Other, net |
3,157,000,000
JPY
|
2,883,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,863,000,000
JPY
|
1,992,000,000
JPY
|
| Investments and other assets |
125,316,000,000
JPY
|
129,523,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,663,000,000
JPY
|
106,361,000,000
JPY
|
| Deferred tax assets |
459,000,000
JPY
|
608,000,000
JPY
|
| Other |
16,581,000,000
JPY
|
15,260,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
153,329,000,000
JPY
|
156,377,000,000
JPY
|
| Assets |
260,339,000,000
JPY
|
260,929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,243,000,000
JPY
|
4,893,000,000
JPY
|
| Short-term borrowings |
1,260,000,000
JPY
|
1,340,000,000
JPY
|
| Income taxes payable |
2,145,000,000
JPY
|
2,380,000,000
JPY
|
| Other |
7,874,000,000
JPY
|
5,562,000,000
JPY
|
| Current liabilities |
19,448,000,000
JPY
|
17,663,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
142,000,000
JPY
|
143,000,000
JPY
|
| Other |
525,000,000
JPY
|
588,000,000
JPY
|
| Non-current liabilities |
20,119,000,000
JPY
|
22,129,000,000
JPY
|
| Liabilities |
39,568,000,000
JPY
|
39,793,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,356,000,000
JPY
|
24,356,000,000
JPY
|
| Capital surplus |
24,226,000,000
JPY
|
24,226,000,000
JPY
|
| Retained earnings |
130,747,000,000
JPY
|
127,310,000,000
JPY
|
| Treasury shares |
-13,209,000,000
JPY
|
-13,209,000,000
JPY
|
| Shareholders' equity |
166,120,000,000
JPY
|
162,683,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,152,000,000
JPY
|
52,782,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,385,000,000
JPY
|
4,562,000,000
JPY
|
| Valuation and translation adjustments |
53,537,000,000
JPY
|
57,344,000,000
JPY
|
| Non-controlling interests |
1,113,000,000
JPY
|
1,107,000,000
JPY
|
| Net assets |
220,770,000,000
JPY
|
221,136,000,000
JPY
|
| Liabilities and net assets |
260,339,000,000
JPY
|
260,929,000,000
JPY
|