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 |
133,776,000,000
JPY
|
112,998,000,000
JPY
|
| Securities |
40,000,000,000
JPY
|
57,768,000,000
JPY
|
| Merchandise and finished goods |
3,680,000,000
JPY
|
2,908,000,000
JPY
|
| Work in process |
2,020,000,000
JPY
|
1,105,000,000
JPY
|
| Raw materials and supplies |
325,000,000
JPY
|
392,000,000
JPY
|
| Inventories |
6,025,000,000
JPY
|
4,406,000,000
JPY
|
| Other |
23,165,000,000
JPY
|
25,033,000,000
JPY
|
| Allowance for doubtful accounts |
-410,000,000
JPY
|
-416,000,000
JPY
|
| Current assets |
308,476,000,000
JPY
|
316,198,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
254,511,000,000
JPY
|
256,384,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
60,999,000,000
JPY
|
61,842,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,632,000,000
JPY
|
8,669,000,000
JPY
|
| Land |
178,909,000,000
JPY
|
178,684,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,766,000,000
JPY
|
2,063,000,000
JPY
|
| Construction in progress |
1,208,000,000
JPY
|
2,165,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,279,000,000
JPY
|
10,761,000,000
JPY
|
| Other |
20,600,000,000
JPY
|
21,313,000,000
JPY
|
| Intangible assets |
30,880,000,000
JPY
|
32,075,000,000
JPY
|
| Investments and other assets |
623,180,000,000
JPY
|
578,640,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
589,381,000,000
JPY
|
540,949,000,000
JPY
|
| Long-term loans receivable |
3,232,000,000
JPY
|
3,031,000,000
JPY
|
| Deferred tax assets |
3,420,000,000
JPY
|
3,293,000,000
JPY
|
| Other |
28,054,000,000
JPY
|
32,274,000,000
JPY
|
| Allowance for doubtful accounts |
-908,000,000
JPY
|
-908,000,000
JPY
|
| Non-current assets |
908,572,000,000
JPY
|
867,100,000,000
JPY
|
| Assets |
1,217,048,000,000
JPY
|
1,183,299,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,582,000,000
JPY
|
14,978,000,000
JPY
|
| Short-term borrowings |
2,409,000,000
JPY
|
3,037,000,000
JPY
|
| Income taxes payable |
10,235,000,000
JPY
|
15,182,000,000
JPY
|
| Other |
17,727,000,000
JPY
|
16,690,000,000
JPY
|
| Current liabilities |
103,572,000,000
JPY
|
118,282,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,979,000,000
JPY
|
2,591,000,000
JPY
|
| Retirement benefit liability |
14,152,000,000
JPY
|
14,496,000,000
JPY
|
| Other |
8,551,000,000
JPY
|
8,399,000,000
JPY
|
| Non-current liabilities |
129,333,000,000
JPY
|
117,721,000,000
JPY
|
| Liabilities |
232,906,000,000
JPY
|
236,003,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,600,000,000
JPY
|
18,600,000,000
JPY
|
| Capital surplus |
36,051,000,000
JPY
|
36,051,000,000
JPY
|
| Retained earnings |
739,419,000,000
JPY
|
731,225,000,000
JPY
|
| Treasury shares |
-17,869,000,000
JPY
|
-14,740,000,000
JPY
|
| Shareholders' equity |
776,201,000,000
JPY
|
771,136,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
176,980,000,000
JPY
|
147,070,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
20,000,000
JPY
|
| Foreign currency translation adjustment |
446,000,000
JPY
|
366,000,000
JPY
|
| Valuation and translation adjustments |
177,416,000,000
JPY
|
147,457,000,000
JPY
|
| Non-controlling interests |
30,524,000,000
JPY
|
28,702,000,000
JPY
|
| Net assets |
984,142,000,000
JPY
|
947,295,000,000
JPY
|
| Liabilities and net assets |
1,217,048,000,000
JPY
|
1,183,299,000,000
JPY
|