Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
340,999,000,000
JPY
|
338,108,000,000
JPY
|
| Merchandise and finished goods |
330,050,000,000
JPY
|
317,397,000,000
JPY
|
| Work in process |
180,938,000,000
JPY
|
171,645,000,000
JPY
|
| Raw materials and supplies |
187,649,000,000
JPY
|
189,794,000,000
JPY
|
| Other |
129,935,000,000
JPY
|
150,030,000,000
JPY
|
| Allowance for doubtful accounts |
-1,440,000,000
JPY
|
-2,877,000,000
JPY
|
| Current assets |
1,631,710,000,000
JPY
|
1,650,037,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
870,660,000,000
JPY
|
853,289,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
76,119,000,000
JPY
|
72,750,000,000
JPY
|
| Leased assets |
14,428,000,000
JPY
|
13,936,000,000
JPY
|
| Accumulated depreciation |
-6,787,000,000
JPY
|
-7,010,000,000
JPY
|
| Leased assets, net |
7,641,000,000
JPY
|
6,926,000,000
JPY
|
| Construction in progress |
155,843,000,000
JPY
|
132,051,000,000
JPY
|
| Other |
211,990,000,000
JPY
|
211,763,000,000
JPY
|
| Accumulated depreciation |
-145,099,000,000
JPY
|
-143,113,000,000
JPY
|
| Other, net |
66,891,000,000
JPY
|
68,650,000,000
JPY
|
| Intangible assets |
891,469,000,000
JPY
|
754,728,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
528,650,000,000
JPY
|
360,676,000,000
JPY
|
| Other |
362,819,000,000
JPY
|
394,052,000,000
JPY
|
| Investments and other assets |
394,650,000,000
JPY
|
404,676,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
182,591,000,000
JPY
|
188,288,000,000
JPY
|
| Long-term loans receivable |
8,754,000,000
JPY
|
17,198,000,000
JPY
|
| Deferred tax assets |
90,468,000,000
JPY
|
84,557,000,000
JPY
|
| Other |
44,532,000,000
JPY
|
46,638,000,000
JPY
|
| Allowance for doubtful accounts |
-513,000,000
JPY
|
-574,000,000
JPY
|
| Non-current assets |
2,156,779,000,000
JPY
|
2,012,693,000,000
JPY
|
| Assets |
3,788,489,000,000
JPY
|
3,662,730,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
194,347,000,000
JPY
|
213,252,000,000
JPY
|
| Short-term borrowings |
382,343,000,000
JPY
|
178,091,000,000
JPY
|
| Income taxes payable |
32,147,000,000
JPY
|
17,827,000,000
JPY
|
| Other |
105,859,000,000
JPY
|
128,838,000,000
JPY
|
| Current liabilities |
1,009,706,000,000
JPY
|
914,572,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
190,000,000,000
JPY
|
200,000,000,000
JPY
|
| Long-term borrowings |
520,871,000,000
JPY
|
425,926,000,000
JPY
|
| Other |
37,845,000,000
JPY
|
41,654,000,000
JPY
|
| Non-current liabilities |
975,336,000,000
JPY
|
899,534,000,000
JPY
|
| Liabilities |
1,985,042,000,000
JPY
|
1,814,106,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Capital surplus |
80,385,000,000
JPY
|
80,272,000,000
JPY
|
| Retained earnings |
1,170,525,000,000
JPY
|
1,135,533,000,000
JPY
|
| Treasury shares |
-7,227,000,000
JPY
|
-7,316,000,000
JPY
|
| Shareholders' equity |
1,347,071,000,000
JPY
|
1,311,878,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,113,000,000
JPY
|
51,269,000,000
JPY
|
| Deferred gains or losses on hedges |
-31,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
420,038,000,000
JPY
|
501,513,000,000
JPY
|
| Net assets |
1,803,448,000,000
JPY
|
1,848,625,000,000
JPY
|
| Liabilities and net assets |
3,788,489,000,000
JPY
|
3,662,730,000,000
JPY
|