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 |
39,957,000,000
JPY
|
35,416,000,000
JPY
|
| Merchandise and finished goods |
7,037,000,000
JPY
|
6,784,000,000
JPY
|
| Work in process |
1,210,000,000
JPY
|
970,000,000
JPY
|
| Raw materials and supplies |
4,551,000,000
JPY
|
4,096,000,000
JPY
|
| Other |
1,865,000,000
JPY
|
4,205,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
63,771,000,000
JPY
|
62,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,630,000,000
JPY
|
49,075,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
30,425,000,000
JPY
|
28,521,000,000
JPY
|
| Accumulated depreciation |
-9,281,000,000
JPY
|
-8,318,000,000
JPY
|
| Buildings and structures, net |
21,143,000,000
JPY
|
20,203,000,000
JPY
|
| Machinery, equipment and vehicles |
9,112,000,000
JPY
|
8,346,000,000
JPY
|
| Accumulated depreciation |
-5,874,000,000
JPY
|
-5,309,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,237,000,000
JPY
|
3,037,000,000
JPY
|
| Land |
9,323,000,000
JPY
|
8,869,000,000
JPY
|
| Construction in progress |
11,795,000,000
JPY
|
11,712,000,000
JPY
|
| Other |
2,233,000,000
JPY
|
2,083,000,000
JPY
|
| Accumulated depreciation |
-930,000,000
JPY
|
-828,000,000
JPY
|
| Other, net |
1,303,000,000
JPY
|
1,254,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,005,000,000
JPY
|
6,488,000,000
JPY
|
| Other |
1,554,000,000
JPY
|
1,539,000,000
JPY
|
| Intangible assets |
8,559,000,000
JPY
|
8,027,000,000
JPY
|
| Investments and other assets |
2,318,000,000
JPY
|
1,389,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
61,508,000,000
JPY
|
58,492,000,000
JPY
|
| Assets |
125,280,000,000
JPY
|
121,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
850,000,000
JPY
|
1,543,000,000
JPY
|
| Income taxes payable |
291,000,000
JPY
|
128,000,000
JPY
|
| Other |
4,643,000,000
JPY
|
4,533,000,000
JPY
|
| Current liabilities |
6,708,000,000
JPY
|
7,168,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,113,000,000
JPY
|
1,102,000,000
JPY
|
| Other |
1,302,000,000
JPY
|
1,196,000,000
JPY
|
| Non-current liabilities |
2,416,000,000
JPY
|
2,299,000,000
JPY
|
| Liabilities |
9,124,000,000
JPY
|
9,467,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,965,000,000
JPY
|
14,965,000,000
JPY
|
| Capital surplus |
32,893,000,000
JPY
|
32,893,000,000
JPY
|
| Retained earnings |
51,937,000,000
JPY
|
53,471,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
99,796,000,000
JPY
|
101,330,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
16,362,000,000
JPY
|
10,548,000,000
JPY
|
| Remeasurements of defined benefit plans |
-338,000,000
JPY
|
-373,000,000
JPY
|
| Valuation and translation adjustments |
16,023,000,000
JPY
|
10,174,000,000
JPY
|
| Non-controlling interests |
335,000,000
JPY
|
279,000,000
JPY
|
| Net assets |
116,155,000,000
JPY
|
111,784,000,000
JPY
|
| Liabilities and net assets |
125,280,000,000
JPY
|
121,252,000,000
JPY
|