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 |
67,365,000,000
JPY
|
43,718,000,000
JPY
|
| Securities |
30,000,000
JPY
|
20,000,000
JPY
|
| Merchandise and finished goods |
7,610,000,000
JPY
|
9,300,000,000
JPY
|
| Raw materials and supplies |
736,000,000
JPY
|
848,000,000
JPY
|
| Other |
5,899,000,000
JPY
|
6,158,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-190,000,000
JPY
|
| Current assets |
180,244,000,000
JPY
|
154,399,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
271,392,000,000
JPY
|
264,159,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
222,919,000,000
JPY
|
221,718,000,000
JPY
|
| Accumulated depreciation |
-139,645,000,000
JPY
|
-137,446,000,000
JPY
|
| Buildings and structures, net |
83,273,000,000
JPY
|
84,271,000,000
JPY
|
| Machinery, equipment and vehicles |
74,473,000,000
JPY
|
75,281,000,000
JPY
|
| Accumulated depreciation |
-67,272,000,000
JPY
|
-67,630,000,000
JPY
|
| Machinery, equipment and vehicles, net |
7,200,000,000
JPY
|
7,650,000,000
JPY
|
| Land |
172,626,000,000
JPY
|
165,808,000,000
JPY
|
| Leased assets |
1,692,000,000
JPY
|
1,928,000,000
JPY
|
| Accumulated depreciation |
-1,587,000,000
JPY
|
-1,784,000,000
JPY
|
| Leased assets, net |
105,000,000
JPY
|
144,000,000
JPY
|
| Construction in progress |
5,188,000,000
JPY
|
2,972,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,610,000,000
JPY
|
22,794,000,000
JPY
|
| Other |
22,306,000,000
JPY
|
23,183,000,000
JPY
|
| Intangible assets |
51,581,000,000
JPY
|
53,033,000,000
JPY
|
| Investments and other assets |
873,061,000,000
JPY
|
1,095,912,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
860,802,000,000
JPY
|
1,083,289,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
17,000,000
JPY
|
| Deferred tax assets |
1,923,000,000
JPY
|
2,124,000,000
JPY
|
| Other |
10,106,000,000
JPY
|
10,295,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
1,196,035,000,000
JPY
|
1,413,105,000,000
JPY
|
| Assets |
1,376,280,000,000
JPY
|
1,567,504,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,968,000,000
JPY
|
44,914,000,000
JPY
|
| Income taxes payable |
17,574,000,000
JPY
|
10,692,000,000
JPY
|
| Other |
11,343,000,000
JPY
|
11,957,000,000
JPY
|
| Current liabilities |
92,895,000,000
JPY
|
94,993,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,183,000,000
JPY
|
3,383,000,000
JPY
|
| Retirement benefit liability |
14,736,000,000
JPY
|
15,088,000,000
JPY
|
| Other |
17,786,000,000
JPY
|
16,913,000,000
JPY
|
| Non-current liabilities |
255,735,000,000
JPY
|
322,564,000,000
JPY
|
| Liabilities |
348,630,000,000
JPY
|
417,557,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Capital surplus |
34,607,000,000
JPY
|
34,257,000,000
JPY
|
| Retained earnings |
446,520,000,000
JPY
|
416,582,000,000
JPY
|
| Treasury shares |
-17,133,000,000
JPY
|
-17,129,000,000
JPY
|
| Shareholders' equity |
518,981,000,000
JPY
|
488,696,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
494,268,000,000
JPY
|
647,812,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
24,000,000
JPY
|
| Foreign currency translation adjustment |
406,000,000
JPY
|
311,000,000
JPY
|
| Remeasurements of defined benefit plans |
646,000,000
JPY
|
813,000,000
JPY
|
| Valuation and translation adjustments |
495,333,000,000
JPY
|
648,962,000,000
JPY
|
| Non-controlling interests |
13,335,000,000
JPY
|
12,287,000,000
JPY
|
| Net assets |
1,027,649,000,000
JPY
|
1,149,947,000,000
JPY
|
| Liabilities and net assets |
1,376,280,000,000
JPY
|
1,567,504,000,000
JPY
|