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 |
13,197,000,000
JPY
|
10,428,000,000
JPY
|
| Securities |
105,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
7,787,000,000
JPY
|
7,805,000,000
JPY
|
| Work in process |
480,000,000
JPY
|
442,000,000
JPY
|
| Raw materials and supplies |
1,924,000,000
JPY
|
1,708,000,000
JPY
|
| Other |
899,000,000
JPY
|
736,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
87,465,000,000
JPY
|
95,599,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,911,000,000
JPY
|
4,658,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,188,000,000
JPY
|
1,084,000,000
JPY
|
| Machinery, equipment and vehicles |
290,000,000
JPY
|
252,000,000
JPY
|
| Land |
2,106,000,000
JPY
|
2,039,000,000
JPY
|
| Leased assets |
146,000,000
JPY
|
163,000,000
JPY
|
| Construction in progress |
7,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,000,000
JPY
|
156,000,000
JPY
|
| Other |
6,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets |
576,000,000
JPY
|
642,000,000
JPY
|
| Investments and other assets |
17,215,000,000
JPY
|
17,642,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,910,000,000
JPY
|
16,413,000,000
JPY
|
| Long-term loans receivable |
33,000,000
JPY
|
34,000,000
JPY
|
| Deferred tax assets |
645,000,000
JPY
|
586,000,000
JPY
|
| Other |
664,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
22,702,000,000
JPY
|
22,943,000,000
JPY
|
| Assets |
110,168,000,000
JPY
|
118,543,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,702,000,000
JPY
|
44,588,000,000
JPY
|
| Short-term borrowings |
12,000,000
JPY
|
7,000,000
JPY
|
| Income taxes payable |
1,831,000,000
JPY
|
788,000,000
JPY
|
| Other |
743,000,000
JPY
|
1,003,000,000
JPY
|
| Current liabilities |
59,782,000,000
JPY
|
70,146,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,000,000
JPY
|
18,000,000
JPY
|
| Retirement benefit liability |
2,629,000,000
JPY
|
2,558,000,000
JPY
|
| Other |
473,000,000
JPY
|
470,000,000
JPY
|
| Non-current liabilities |
4,490,000,000
JPY
|
5,216,000,000
JPY
|
| Liabilities |
64,272,000,000
JPY
|
75,362,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,728,000,000
JPY
|
6,728,000,000
JPY
|
| Capital surplus |
2,040,000,000
JPY
|
2,040,000,000
JPY
|
| Retained earnings |
29,930,000,000
JPY
|
25,992,000,000
JPY
|
| Treasury shares |
-647,000,000
JPY
|
-415,000,000
JPY
|
| Shareholders' equity |
38,051,000,000
JPY
|
34,345,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,693,000,000
JPY
|
6,509,000,000
JPY
|
| Foreign currency translation adjustment |
2,177,000,000
JPY
|
1,370,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
6,876,000,000
JPY
|
7,918,000,000
JPY
|
| Share acquisition rights |
225,000,000
JPY
|
250,000,000
JPY
|
| Non-controlling interests |
742,000,000
JPY
|
666,000,000
JPY
|
| Net assets |
45,896,000,000
JPY
|
43,180,000,000
JPY
|
| Liabilities and net assets |
110,168,000,000
JPY
|
118,543,000,000
JPY
|