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 |
5,244,263,000
JPY
|
8,876,950,000
JPY
|
| Merchandise and finished goods |
6,070,551,000
JPY
|
5,485,515,000
JPY
|
| Work in process |
1,955,478,000
JPY
|
1,503,906,000
JPY
|
| Other |
2,251,412,000
JPY
|
2,077,892,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,592,000
JPY
|
| Current assets |
29,000,695,000
JPY
|
30,305,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,622,918,000
JPY
|
11,630,139,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,900,230,000
JPY
|
8,823,759,000
JPY
|
| Accumulated depreciation |
-5,688,289,000
JPY
|
-5,557,041,000
JPY
|
| Buildings and structures, net |
3,211,940,000
JPY
|
3,266,718,000
JPY
|
| Land |
5,872,784,000
JPY
|
5,872,784,000
JPY
|
| Other |
5,362,093,000
JPY
|
4,959,695,000
JPY
|
| Accumulated depreciation |
-2,823,900,000
JPY
|
-2,469,059,000
JPY
|
| Other, net |
2,538,192,000
JPY
|
2,490,636,000
JPY
|
| Intangible assets | ||
| Goodwill |
742,405,000
JPY
|
817,981,000
JPY
|
| Other |
1,277,772,000
JPY
|
1,248,338,000
JPY
|
| Intangible assets |
2,020,177,000
JPY
|
2,066,320,000
JPY
|
| Investments and other assets |
5,449,199,000
JPY
|
3,831,955,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,931,208,000
JPY
|
1,479,596,000
JPY
|
| Other |
2,517,991,000
JPY
|
2,352,359,000
JPY
|
| Non-current assets |
19,092,295,000
JPY
|
17,528,415,000
JPY
|
| Assets |
48,092,991,000
JPY
|
47,833,701,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,078,600,000
JPY
|
2,778,142,000
JPY
|
| Short-term borrowings |
8,516,286,000
JPY
|
9,479,991,000
JPY
|
| Income taxes payable |
420,141,000
JPY
|
489,044,000
JPY
|
| Other |
1,461,019,000
JPY
|
2,257,576,000
JPY
|
| Current liabilities |
19,413,460,000
JPY
|
20,260,971,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,050,000,000
JPY
|
1,280,000,000
JPY
|
| Retirement benefit liability |
372,521,000
JPY
|
358,727,000
JPY
|
| Other |
403,921,000
JPY
|
407,601,000
JPY
|
| Non-current liabilities |
1,957,995,000
JPY
|
2,250,418,000
JPY
|
| Liabilities |
21,371,455,000
JPY
|
22,511,390,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,517,159,000
JPY
|
10,517,159,000
JPY
|
| Capital surplus |
4,057,081,000
JPY
|
4,044,529,000
JPY
|
| Retained earnings |
9,228,739,000
JPY
|
9,242,163,000
JPY
|
| Treasury shares |
-266,301,000
JPY
|
-275,721,000
JPY
|
| Shareholders' equity |
23,536,679,000
JPY
|
23,528,132,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
255,855,000
JPY
|
258,584,000
JPY
|
| Deferred gains or losses on hedges |
-50,919,000
JPY
|
-85,861,000
JPY
|
| Foreign currency translation adjustment |
2,221,778,000
JPY
|
864,545,000
JPY
|
| Remeasurements of defined benefit plans |
130,636,000
JPY
|
138,919,000
JPY
|
| Valuation and translation adjustments |
2,557,350,000
JPY
|
1,176,186,000
JPY
|
| Share acquisition rights |
21,730,000
JPY
|
21,730,000
JPY
|
| Non-controlling interests |
605,774,000
JPY
|
596,260,000
JPY
|
| Net assets |
26,721,535,000
JPY
|
25,322,310,000
JPY
|
| Liabilities and net assets |
48,092,991,000
JPY
|
47,833,701,000
JPY
|