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 |
40,465,000,000
JPY
|
46,911,000,000
JPY
|
| Merchandise and finished goods |
14,956,000,000
JPY
|
13,571,000,000
JPY
|
| Work in process |
1,422,000,000
JPY
|
1,470,000,000
JPY
|
| Raw materials and supplies |
3,940,000,000
JPY
|
3,761,000,000
JPY
|
| Other |
6,206,000,000
JPY
|
6,851,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-135,000,000
JPY
|
| Current assets |
80,936,000,000
JPY
|
85,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,210,000,000
JPY
|
75,508,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
35,650,000,000
JPY
|
32,753,000,000
JPY
|
| Accumulated depreciation |
-14,860,000,000
JPY
|
-14,126,000,000
JPY
|
| Buildings and structures, net |
20,789,000,000
JPY
|
18,626,000,000
JPY
|
| Machinery, equipment and vehicles |
27,376,000,000
JPY
|
33,296,000,000
JPY
|
| Accumulated depreciation |
-18,453,000,000
JPY
|
-21,669,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,923,000,000
JPY
|
11,626,000,000
JPY
|
| Land |
5,652,000,000
JPY
|
5,658,000,000
JPY
|
| Leased assets |
4,779,000,000
JPY
|
2,211,000,000
JPY
|
| Accumulated depreciation |
-1,105,000,000
JPY
|
-954,000,000
JPY
|
| Leased assets, net |
3,673,000,000
JPY
|
1,256,000,000
JPY
|
| Construction in progress |
36,713,000,000
JPY
|
32,727,000,000
JPY
|
| Other |
46,000,000
JPY
|
46,000,000
JPY
|
| Accumulated depreciation |
JPY
|
JPY
|
| Other, net |
46,000,000
JPY
|
46,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,655,000,000
JPY
|
2,719,000,000
JPY
|
| Other |
9,270,000,000
JPY
|
8,680,000,000
JPY
|
| Intangible assets |
14,150,000,000
JPY
|
11,668,000,000
JPY
|
| Investments and other assets |
7,034,000,000
JPY
|
6,863,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
662,000,000
JPY
|
720,000,000
JPY
|
| Deferred tax assets |
2,910,000,000
JPY
|
2,978,000,000
JPY
|
| Other |
4,016,000,000
JPY
|
3,666,000,000
JPY
|
| Allowance for doubtful accounts |
-554,000,000
JPY
|
-501,000,000
JPY
|
| Non-current assets |
102,395,000,000
JPY
|
94,040,000,000
JPY
|
| Assets |
183,332,000,000
JPY
|
179,812,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,081,000,000
JPY
|
6,181,000,000
JPY
|
| Short-term borrowings |
71,000,000
JPY
|
169,000,000
JPY
|
| Income taxes payable |
1,571,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
6,173,000,000
JPY
|
6,460,000,000
JPY
|
| Current liabilities |
47,323,000,000
JPY
|
50,053,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
36,250,000,000
JPY
|
36,333,000,000
JPY
|
| Long-term borrowings |
4,843,000,000
JPY
|
4,251,000,000
JPY
|
| Retirement benefit liability |
664,000,000
JPY
|
645,000,000
JPY
|
| Asset retirement obligations |
109,000,000
JPY
|
259,000,000
JPY
|
| Other |
449,000,000
JPY
|
237,000,000
JPY
|
| Non-current liabilities |
50,088,000,000
JPY
|
47,953,000,000
JPY
|
| Liabilities |
97,412,000,000
JPY
|
98,007,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,535,000,000
JPY
|
5,521,000,000
JPY
|
| Capital surplus |
7,558,000,000
JPY
|
7,309,000,000
JPY
|
| Retained earnings |
62,480,000,000
JPY
|
60,763,000,000
JPY
|
| Treasury shares |
-1,033,000,000
JPY
|
-344,000,000
JPY
|
| Shareholders' equity |
74,540,000,000
JPY
|
73,250,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,000,000
JPY
|
283,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
8,643,000,000
JPY
|
5,812,000,000
JPY
|
| Valuation and translation adjustments |
8,896,000,000
JPY
|
6,096,000,000
JPY
|
| Share acquisition rights |
2,426,000,000
JPY
|
2,403,000,000
JPY
|
| Non-controlling interests |
56,000,000
JPY
|
55,000,000
JPY
|
| Net assets |
85,919,000,000
JPY
|
81,804,000,000
JPY
|
| Liabilities and net assets |
183,332,000,000
JPY
|
179,812,000,000
JPY
|