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 |
17,205,000,000
JPY
|
16,931,000,000
JPY
|
| Merchandise and finished goods |
6,757,000,000
JPY
|
7,004,000,000
JPY
|
| Work in process |
1,225,000,000
JPY
|
967,000,000
JPY
|
| Raw materials and supplies |
4,496,000,000
JPY
|
4,178,000,000
JPY
|
| Other |
1,895,000,000
JPY
|
2,062,000,000
JPY
|
| Allowance for doubtful accounts |
-423,000,000
JPY
|
-368,000,000
JPY
|
| Current assets |
42,267,000,000
JPY
|
40,571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,671,000,000
JPY
|
13,715,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,223,000,000
JPY
|
5,978,000,000
JPY
|
| Other | — | — |
| Other, net |
8,448,000,000
JPY
|
7,737,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
710,000,000
JPY
|
733,000,000
JPY
|
| Other |
2,659,000,000
JPY
|
2,532,000,000
JPY
|
| Intangible assets |
3,370,000,000
JPY
|
3,266,000,000
JPY
|
| Investments and other assets |
8,821,000,000
JPY
|
8,590,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,243,000,000
JPY
|
6,269,000,000
JPY
|
| Other |
2,587,000,000
JPY
|
2,331,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
26,863,000,000
JPY
|
25,573,000,000
JPY
|
| Assets |
69,131,000,000
JPY
|
66,144,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,878,000,000
JPY
|
5,686,000,000
JPY
|
| Short-term borrowings |
1,141,000,000
JPY
|
1,146,000,000
JPY
|
| Income taxes payable |
586,000,000
JPY
|
1,195,000,000
JPY
|
| Other |
3,432,000,000
JPY
|
3,474,000,000
JPY
|
| Current liabilities |
12,275,000,000
JPY
|
12,789,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,220,000,000
JPY
|
1,170,000,000
JPY
|
| Other |
1,947,000,000
JPY
|
1,907,000,000
JPY
|
| Non-current liabilities |
3,380,000,000
JPY
|
3,280,000,000
JPY
|
| Liabilities |
15,656,000,000
JPY
|
16,069,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,354,000,000
JPY
|
3,354,000,000
JPY
|
| Capital surplus |
1,007,000,000
JPY
|
1,008,000,000
JPY
|
| Retained earnings |
38,541,000,000
JPY
|
37,425,000,000
JPY
|
| Treasury shares |
-2,332,000,000
JPY
|
-2,051,000,000
JPY
|
| Shareholders' equity |
40,571,000,000
JPY
|
39,737,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
911,000,000
JPY
|
999,000,000
JPY
|
| Foreign currency translation adjustment |
5,415,000,000
JPY
|
3,208,000,000
JPY
|
| Remeasurements of defined benefit plans |
193,000,000
JPY
|
212,000,000
JPY
|
| Valuation and translation adjustments |
6,520,000,000
JPY
|
4,421,000,000
JPY
|
| Non-controlling interests |
6,382,000,000
JPY
|
5,915,000,000
JPY
|
| Net assets |
53,474,000,000
JPY
|
50,074,000,000
JPY
|
| Liabilities and net assets |
69,131,000,000
JPY
|
66,144,000,000
JPY
|