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 |
31,451,000,000
JPY
|
26,980,000,000
JPY
|
| Merchandise and finished goods |
11,701,000,000
JPY
|
12,341,000,000
JPY
|
| Work in process |
527,000,000
JPY
|
428,000,000
JPY
|
| Raw materials and supplies |
3,331,000,000
JPY
|
2,943,000,000
JPY
|
| Other |
1,648,000,000
JPY
|
1,097,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
59,683,000,000
JPY
|
55,960,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,682,000,000
JPY
|
23,024,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,796,000,000
JPY
|
15,066,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,982,000,000
JPY
|
5,343,000,000
JPY
|
| Other | — | — |
| Other, net |
2,903,000,000
JPY
|
2,613,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,766,000,000
JPY
|
2,629,000,000
JPY
|
| Other |
3,146,000,000
JPY
|
3,119,000,000
JPY
|
| Intangible assets |
5,913,000,000
JPY
|
5,749,000,000
JPY
|
| Investments and other assets |
9,475,000,000
JPY
|
8,531,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,169,000,000
JPY
|
6,576,000,000
JPY
|
| Other |
2,314,000,000
JPY
|
1,962,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
38,070,000,000
JPY
|
37,304,000,000
JPY
|
| Assets |
97,754,000,000
JPY
|
93,265,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,827,000,000
JPY
|
3,456,000,000
JPY
|
| Short-term borrowings |
96,000,000
JPY
|
102,000,000
JPY
|
| Income taxes payable |
715,000,000
JPY
|
534,000,000
JPY
|
| Other |
8,176,000,000
JPY
|
8,247,000,000
JPY
|
| Current liabilities |
13,795,000,000
JPY
|
13,603,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,701,000,000
JPY
|
3,469,000,000
JPY
|
| Other |
3,016,000,000
JPY
|
2,984,000,000
JPY
|
| Non-current liabilities |
6,717,000,000
JPY
|
6,454,000,000
JPY
|
| Liabilities |
20,513,000,000
JPY
|
20,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,394,000,000
JPY
|
11,394,000,000
JPY
|
| Capital surplus |
11,011,000,000
JPY
|
11,084,000,000
JPY
|
| Retained earnings |
49,234,000,000
JPY
|
48,655,000,000
JPY
|
| Treasury shares |
-6,160,000,000
JPY
|
-6,583,000,000
JPY
|
| Shareholders' equity |
65,480,000,000
JPY
|
64,550,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,912,000,000
JPY
|
2,921,000,000
JPY
|
| Foreign currency translation adjustment |
1,818,000,000
JPY
|
-1,049,000,000
JPY
|
| Remeasurements of defined benefit plans |
105,000,000
JPY
|
94,000,000
JPY
|
| Valuation and translation adjustments |
4,836,000,000
JPY
|
1,967,000,000
JPY
|
| Non-controlling interests |
6,924,000,000
JPY
|
6,689,000,000
JPY
|
| Net assets |
77,241,000,000
JPY
|
73,207,000,000
JPY
|
| Liabilities and net assets |
97,754,000,000
JPY
|
93,265,000,000
JPY
|