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 |
8,137,000,000
JPY
|
8,640,000,000
JPY
|
| Merchandise and finished goods |
6,039,000,000
JPY
|
4,641,000,000
JPY
|
| Work in process |
99,000,000
JPY
|
63,000,000
JPY
|
| Raw materials and supplies |
457,000,000
JPY
|
363,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
1,383,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
39,099,000,000
JPY
|
37,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,215,000,000
JPY
|
2,217,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,895,000,000
JPY
|
1,901,000,000
JPY
|
| Accumulated depreciation |
-1,365,000,000
JPY
|
-1,308,000,000
JPY
|
| Buildings and structures, net |
530,000,000
JPY
|
593,000,000
JPY
|
| Machinery, equipment and vehicles |
873,000,000
JPY
|
854,000,000
JPY
|
| Accumulated depreciation |
-692,000,000
JPY
|
-676,000,000
JPY
|
| Machinery, equipment and vehicles, net |
180,000,000
JPY
|
177,000,000
JPY
|
| Land |
1,127,000,000
JPY
|
1,127,000,000
JPY
|
| Leased assets |
74,000,000
JPY
|
83,000,000
JPY
|
| Accumulated depreciation |
-46,000,000
JPY
|
-51,000,000
JPY
|
| Leased assets, net |
28,000,000
JPY
|
31,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
21,000,000
JPY
|
| Intangible assets | ||
| Other |
239,000,000
JPY
|
286,000,000
JPY
|
| Intangible assets |
239,000,000
JPY
|
286,000,000
JPY
|
| Investments and other assets |
9,496,000,000
JPY
|
9,808,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,613,000,000
JPY
|
7,967,000,000
JPY
|
| Long-term loans receivable |
JPY
|
0
JPY
|
| Other |
1,896,000,000
JPY
|
1,853,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
11,950,000,000
JPY
|
12,311,000,000
JPY
|
| Assets |
51,050,000,000
JPY
|
49,646,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,187,000,000
JPY
|
10,193,000,000
JPY
|
| Short-term borrowings |
3,273,000,000
JPY
|
3,707,000,000
JPY
|
| Income taxes payable |
319,000,000
JPY
|
238,000,000
JPY
|
| Other |
654,000,000
JPY
|
1,031,000,000
JPY
|
| Current liabilities |
21,987,000,000
JPY
|
21,204,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
540,000,000
JPY
|
400,000,000
JPY
|
| Retirement benefit liability |
1,222,000,000
JPY
|
1,283,000,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
2,722,000,000
JPY
|
2,752,000,000
JPY
|
| Liabilities |
24,709,000,000
JPY
|
23,956,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,496,000,000
JPY
|
5,496,000,000
JPY
|
| Capital surplus |
7,949,000,000
JPY
|
7,951,000,000
JPY
|
| Retained earnings |
8,799,000,000
JPY
|
8,721,000,000
JPY
|
| Treasury shares |
-657,000,000
JPY
|
-669,000,000
JPY
|
| Shareholders' equity |
21,588,000,000
JPY
|
21,500,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,219,000,000
JPY
|
2,504,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
18,000,000
JPY
|
| Foreign currency translation adjustment |
2,479,000,000
JPY
|
1,629,000,000
JPY
|
| Remeasurements of defined benefit plans |
47,000,000
JPY
|
31,000,000
JPY
|
| Valuation and translation adjustments |
4,750,000,000
JPY
|
4,184,000,000
JPY
|
| Non-controlling interests |
2,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
26,341,000,000
JPY
|
25,690,000,000
JPY
|
| Liabilities and net assets |
51,050,000,000
JPY
|
49,646,000,000
JPY
|