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 |
33,236,000,000
JPY
|
32,029,000,000
JPY
|
| Merchandise and finished goods |
26,341,000,000
JPY
|
20,676,000,000
JPY
|
| Work in process |
2,204,000,000
JPY
|
1,630,000,000
JPY
|
| Raw materials and supplies |
911,000,000
JPY
|
979,000,000
JPY
|
| Other |
6,737,000,000
JPY
|
4,819,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-128,000,000
JPY
|
| Current assets |
168,172,000,000
JPY
|
171,589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,480,000,000
JPY
|
3,540,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,146,000,000
JPY
|
2,183,000,000
JPY
|
| Investments and other assets |
15,490,000,000
JPY
|
16,482,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,210,000,000
JPY
|
13,100,000,000
JPY
|
| Deferred tax assets |
683,000,000
JPY
|
775,000,000
JPY
|
| Other |
1,237,000,000
JPY
|
1,223,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Non-current assets |
21,116,000,000
JPY
|
22,206,000,000
JPY
|
| Assets |
189,289,000,000
JPY
|
193,795,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,402,000,000
JPY
|
39,380,000,000
JPY
|
| Short-term borrowings |
2,377,000,000
JPY
|
6,790,000,000
JPY
|
| Income taxes payable |
1,528,000,000
JPY
|
1,976,000,000
JPY
|
| Provisions |
2,065,000,000
JPY
|
2,348,000,000
JPY
|
| Other |
7,005,000,000
JPY
|
6,130,000,000
JPY
|
| Current liabilities |
109,049,000,000
JPY
|
116,894,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
120,000,000
JPY
|
| Provisions |
29,000,000
JPY
|
32,000,000
JPY
|
| Retirement benefit liability |
527,000,000
JPY
|
554,000,000
JPY
|
| Other |
726,000,000
JPY
|
572,000,000
JPY
|
| Non-current liabilities |
3,305,000,000
JPY
|
3,459,000,000
JPY
|
| Liabilities |
112,355,000,000
JPY
|
120,354,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,105,000,000
JPY
|
5,105,000,000
JPY
|
| Capital surplus |
3,865,000,000
JPY
|
3,842,000,000
JPY
|
| Retained earnings |
59,738,000,000
JPY
|
56,753,000,000
JPY
|
| Treasury shares |
-1,492,000,000
JPY
|
-1,508,000,000
JPY
|
| Shareholders' equity |
67,215,000,000
JPY
|
64,191,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,679,000,000
JPY
|
4,563,000,000
JPY
|
| Deferred gains or losses on hedges |
844,000,000
JPY
|
876,000,000
JPY
|
| Foreign currency translation adjustment |
4,637,000,000
JPY
|
3,266,000,000
JPY
|
| Remeasurements of defined benefit plans |
407,000,000
JPY
|
420,000,000
JPY
|
| Valuation and translation adjustments |
9,568,000,000
JPY
|
9,126,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
78,000,000
JPY
|
| Non-controlling interests |
70,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
76,933,000,000
JPY
|
73,441,000,000
JPY
|
| Liabilities and net assets |
189,289,000,000
JPY
|
193,795,000,000
JPY
|