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 |
31,631,000,000
JPY
|
139,325,000,000
JPY
|
| Merchandise and finished goods |
804,895,000,000
JPY
|
746,360,000,000
JPY
|
| Work in process |
1,796,000,000
JPY
|
1,343,000,000
JPY
|
| Raw materials and supplies |
503,331,000,000
JPY
|
630,162,000,000
JPY
|
| Inventories |
1,310,023,000,000
JPY
|
1,377,865,000,000
JPY
|
| Other |
156,063,000,000
JPY
|
179,105,000,000
JPY
|
| Allowance for doubtful accounts |
-6,663,000,000
JPY
|
-6,595,000,000
JPY
|
| Current assets |
2,532,451,000,000
JPY
|
2,916,843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,392,562,000,000
JPY
|
1,362,581,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
273,443,000,000
JPY
|
260,317,000,000
JPY
|
| Land |
750,738,000,000
JPY
|
751,345,000,000
JPY
|
| Other | — | — |
| Other, net |
368,381,000,000
JPY
|
350,917,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
126,556,000,000
JPY
|
131,228,000,000
JPY
|
| Other |
137,356,000,000
JPY
|
140,798,000,000
JPY
|
| Intangible assets |
263,912,000,000
JPY
|
272,027,000,000
JPY
|
| Investments and other assets |
498,081,000,000
JPY
|
460,844,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
314,048,000,000
JPY
|
266,315,000,000
JPY
|
| Other |
217,257,000,000
JPY
|
229,763,000,000
JPY
|
| Allowance for doubtful accounts |
-33,225,000,000
JPY
|
-35,234,000,000
JPY
|
| Non-current assets |
2,154,556,000,000
JPY
|
2,095,452,000,000
JPY
|
| Assets |
4,687,008,000,000
JPY
|
5,012,295,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
732,759,000,000
JPY
|
793,760,000,000
JPY
|
| Short-term borrowings |
412,144,000,000
JPY
|
443,415,000,000
JPY
|
| Income taxes payable |
18,366,000,000
JPY
|
56,942,000,000
JPY
|
| Other |
157,814,000,000
JPY
|
165,948,000,000
JPY
|
| Current liabilities |
1,855,807,000,000
JPY
|
2,192,498,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000,000
JPY
|
140,000,000,000
JPY
|
| Long-term borrowings |
427,232,000,000
JPY
|
479,056,000,000
JPY
|
| Retirement benefit liability |
50,489,000,000
JPY
|
51,793,000,000
JPY
|
| Asset retirement obligations |
29,235,000,000
JPY
|
26,815,000,000
JPY
|
| Other |
229,244,000,000
JPY
|
227,601,000,000
JPY
|
| Non-current liabilities |
946,983,000,000
JPY
|
1,007,265,000,000
JPY
|
| Liabilities |
2,802,791,000,000
JPY
|
3,199,763,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
390,252,000,000
JPY
|
390,341,000,000
JPY
|
| Retained earnings |
1,124,485,000,000
JPY
|
1,037,716,000,000
JPY
|
| Treasury shares |
-58,939,000,000
JPY
|
-11,006,000,000
JPY
|
| Shareholders' equity |
1,624,150,000,000
JPY
|
1,585,403,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,702,000,000
JPY
|
5,918,000,000
JPY
|
| Deferred gains or losses on hedges |
-662,000,000
JPY
|
-4,255,000,000
JPY
|
| Revaluation reserve for land |
155,076,000,000
JPY
|
155,282,000,000
JPY
|
| Foreign currency translation adjustment |
59,865,000,000
JPY
|
31,652,000,000
JPY
|
| Remeasurements of defined benefit plans |
24,110,000,000
JPY
|
25,895,000,000
JPY
|
| Valuation and translation adjustments |
243,093,000,000
JPY
|
214,492,000,000
JPY
|
| Non-controlling interests |
16,973,000,000
JPY
|
12,636,000,000
JPY
|
| Net assets |
1,884,217,000,000
JPY
|
1,812,531,000,000
JPY
|
| Liabilities and net assets |
4,687,008,000,000
JPY
|
5,012,295,000,000
JPY
|