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 |
84,421,000,000
JPY
|
80,560,000,000
JPY
|
| Merchandise and finished goods |
4,457,000,000
JPY
|
3,672,000,000
JPY
|
| Work in process |
4,645,000,000
JPY
|
4,322,000,000
JPY
|
| Raw materials and supplies |
13,922,000,000
JPY
|
12,922,000,000
JPY
|
| Other |
7,125,000,000
JPY
|
7,653,000,000
JPY
|
| Allowance for doubtful accounts |
-4,001,000,000
JPY
|
-3,789,000,000
JPY
|
| Current assets |
196,399,000,000
JPY
|
190,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,523,000,000
JPY
|
39,547,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,852,000,000
JPY
|
19,844,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,980,000,000
JPY
|
5,551,000,000
JPY
|
| Land |
7,264,000,000
JPY
|
7,256,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,461,000,000
JPY
|
2,380,000,000
JPY
|
| Construction in progress |
3,921,000,000
JPY
|
1,645,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,076,000,000
JPY
|
2,210,000,000
JPY
|
| Other |
3,802,000,000
JPY
|
3,826,000,000
JPY
|
| Intangible assets |
5,879,000,000
JPY
|
6,036,000,000
JPY
|
| Investments and other assets |
20,089,000,000
JPY
|
20,334,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,286,000,000
JPY
|
11,770,000,000
JPY
|
| Long-term loans receivable |
1,357,000,000
JPY
|
1,171,000,000
JPY
|
| Other |
8,131,000,000
JPY
|
8,066,000,000
JPY
|
| Allowance for doubtful accounts |
-685,000,000
JPY
|
-674,000,000
JPY
|
| Non-current assets |
68,492,000,000
JPY
|
65,917,000,000
JPY
|
| Assets |
264,892,000,000
JPY
|
256,402,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,206,000,000
JPY
|
18,181,000,000
JPY
|
| Short-term borrowings |
5,457,000,000
JPY
|
5,733,000,000
JPY
|
| Income taxes payable |
2,629,000,000
JPY
|
4,431,000,000
JPY
|
| Other |
16,509,000,000
JPY
|
15,020,000,000
JPY
|
| Current liabilities |
87,351,000,000
JPY
|
84,304,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,000,000
JPY
|
128,000,000
JPY
|
| Retirement benefit liability |
4,613,000,000
JPY
|
4,595,000,000
JPY
|
| Other |
2,163,000,000
JPY
|
2,198,000,000
JPY
|
| Non-current liabilities |
6,893,000,000
JPY
|
6,921,000,000
JPY
|
| Liabilities |
94,244,000,000
JPY
|
91,225,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,533,000,000
JPY
|
12,533,000,000
JPY
|
| Capital surplus |
14,576,000,000
JPY
|
14,565,000,000
JPY
|
| Retained earnings |
110,241,000,000
JPY
|
111,405,000,000
JPY
|
| Treasury shares |
-2,140,000,000
JPY
|
-2,155,000,000
JPY
|
| Shareholders' equity |
135,211,000,000
JPY
|
136,349,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,167,000,000
JPY
|
4,806,000,000
JPY
|
| Deferred gains or losses on hedges |
-50,000,000
JPY
|
-125,000,000
JPY
|
| Foreign currency translation adjustment |
13,859,000,000
JPY
|
7,473,000,000
JPY
|
| Remeasurements of defined benefit plans |
-116,000,000
JPY
|
-146,000,000
JPY
|
| Valuation and translation adjustments |
17,859,000,000
JPY
|
12,008,000,000
JPY
|
| Share acquisition rights |
35,000,000
JPY
|
35,000,000
JPY
|
| Non-controlling interests |
17,541,000,000
JPY
|
16,783,000,000
JPY
|
| Net assets |
170,647,000,000
JPY
|
165,177,000,000
JPY
|
| Liabilities and net assets |
264,892,000,000
JPY
|
256,402,000,000
JPY
|