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 |
75,381,000,000
JPY
|
60,388,000,000
JPY
|
| Merchandise and finished goods |
8,495,000,000
JPY
|
6,329,000,000
JPY
|
| Work in process |
1,502,000,000
JPY
|
626,000,000
JPY
|
| Raw materials and supplies |
6,003,000,000
JPY
|
5,511,000,000
JPY
|
| Other |
26,882,000,000
JPY
|
23,451,000,000
JPY
|
| Allowance for doubtful accounts |
-208,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
262,728,000,000
JPY
|
238,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
917,699,000,000
JPY
|
893,624,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
320,109,000,000
JPY
|
317,548,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
85,089,000,000
JPY
|
83,615,000,000
JPY
|
| Land |
387,985,000,000
JPY
|
381,227,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,876,000,000
JPY
|
9,569,000,000
JPY
|
| Construction in progress |
104,285,000,000
JPY
|
90,654,000,000
JPY
|
| Other | — | — |
| Other, net |
11,353,000,000
JPY
|
11,008,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,145,000,000
JPY
|
2,294,000,000
JPY
|
| Other |
3,581,000,000
JPY
|
3,505,000,000
JPY
|
| Intangible assets |
13,075,000,000
JPY
|
13,963,000,000
JPY
|
| Investments and other assets |
176,307,000,000
JPY
|
157,133,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
147,315,000,000
JPY
|
128,202,000,000
JPY
|
| Long-term loans receivable |
260,000,000
JPY
|
292,000,000
JPY
|
| Deferred tax assets |
11,709,000,000
JPY
|
11,606,000,000
JPY
|
| Other |
17,470,000,000
JPY
|
17,525,000,000
JPY
|
| Allowance for doubtful accounts |
-449,000,000
JPY
|
-493,000,000
JPY
|
| Non-current assets |
1,107,082,000,000
JPY
|
1,064,720,000,000
JPY
|
| Assets |
1,369,810,000,000
JPY
|
1,303,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
64,387,000,000
JPY
|
74,816,000,000
JPY
|
| Short-term borrowings |
37,375,000,000
JPY
|
43,574,000,000
JPY
|
| Income taxes payable |
6,666,000,000
JPY
|
4,619,000,000
JPY
|
| Other |
52,843,000,000
JPY
|
49,848,000,000
JPY
|
| Current liabilities |
304,999,000,000
JPY
|
308,949,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
275,000,000,000
JPY
|
225,000,000,000
JPY
|
| Long-term borrowings |
184,195,000,000
JPY
|
179,631,000,000
JPY
|
| Retirement benefit liability |
35,532,000,000
JPY
|
32,535,000,000
JPY
|
| Other |
20,819,000,000
JPY
|
20,669,000,000
JPY
|
| Non-current liabilities |
587,834,000,000
JPY
|
530,201,000,000
JPY
|
| Liabilities |
892,833,000,000
JPY
|
839,151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
101,158,000,000
JPY
|
101,158,000,000
JPY
|
| Capital surplus |
40,896,000,000
JPY
|
40,426,000,000
JPY
|
| Retained earnings |
195,659,000,000
JPY
|
179,468,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-233,000,000
JPY
|
| Shareholders' equity |
337,609,000,000
JPY
|
320,819,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,158,000,000
JPY
|
28,631,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
379,000,000
JPY
|
| Revaluation reserve for land |
87,258,000,000
JPY
|
87,298,000,000
JPY
|
| Foreign currency translation adjustment |
52,000,000
JPY
|
24,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,245,000,000
JPY
|
1,332,000,000
JPY
|
| Valuation and translation adjustments |
114,727,000,000
JPY
|
117,667,000,000
JPY
|
| Non-controlling interests |
24,640,000,000
JPY
|
25,567,000,000
JPY
|
| Net assets |
476,977,000,000
JPY
|
464,054,000,000
JPY
|
| Liabilities and net assets |
1,369,810,000,000
JPY
|
1,303,205,000,000
JPY
|