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 |
95,078,000,000
JPY
|
95,085,000,000
JPY
|
| Merchandise and finished goods |
67,754,000,000
JPY
|
61,834,000,000
JPY
|
| Work in process |
2,015,000,000
JPY
|
1,659,000,000
JPY
|
| Raw materials and supplies |
7,947,000,000
JPY
|
7,558,000,000
JPY
|
| Other |
8,743,000,000
JPY
|
9,768,000,000
JPY
|
| Allowance for doubtful accounts |
-823,000,000
JPY
|
-817,000,000
JPY
|
| Current assets |
253,317,000,000
JPY
|
245,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,930,000,000
JPY
|
104,882,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
12,922,000,000
JPY
|
12,154,000,000
JPY
|
| Other |
6,814,000,000
JPY
|
6,181,000,000
JPY
|
| Intangible assets |
19,737,000,000
JPY
|
18,336,000,000
JPY
|
| Investments and other assets |
64,826,000,000
JPY
|
69,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,848,000,000
JPY
|
43,597,000,000
JPY
|
| Other |
30,040,000,000
JPY
|
25,502,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
194,494,000,000
JPY
|
192,254,000,000
JPY
|
| Assets |
447,811,000,000
JPY
|
437,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,160,000,000
JPY
|
22,315,000,000
JPY
|
| Short-term borrowings |
9,878,000,000
JPY
|
10,008,000,000
JPY
|
| Income taxes payable |
3,300,000,000
JPY
|
2,600,000,000
JPY
|
| Provisions |
3,581,000,000
JPY
|
3,950,000,000
JPY
|
| Other |
19,071,000,000
JPY
|
19,782,000,000
JPY
|
| Current liabilities |
78,081,000,000
JPY
|
80,657,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
5,506,000,000
JPY
|
10,422,000,000
JPY
|
| Retirement benefit liability |
8,686,000,000
JPY
|
8,735,000,000
JPY
|
| Other |
44,085,000,000
JPY
|
42,187,000,000
JPY
|
| Non-current liabilities |
73,278,000,000
JPY
|
76,345,000,000
JPY
|
| Liabilities |
151,359,000,000
JPY
|
157,003,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Capital surplus |
2,804,000,000
JPY
|
2,716,000,000
JPY
|
| Retained earnings |
173,335,000,000
JPY
|
169,909,000,000
JPY
|
| Treasury shares |
-2,103,000,000
JPY
|
-2,103,000,000
JPY
|
| Shareholders' equity |
187,262,000,000
JPY
|
183,749,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,024,000,000
JPY
|
22,511,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
37,374,000,000
JPY
|
22,389,000,000
JPY
|
| Remeasurements of defined benefit plans |
89,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
54,485,000,000
JPY
|
44,915,000,000
JPY
|
| Non-controlling interests |
54,702,000,000
JPY
|
51,799,000,000
JPY
|
| Net assets |
296,451,000,000
JPY
|
280,465,000,000
JPY
|
| Liabilities and net assets |
447,811,000,000
JPY
|
437,468,000,000
JPY
|