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 |
131,598,000,000
JPY
|
147,266,000,000
JPY
|
| Merchandise and finished goods |
615,000,000
JPY
|
663,000,000
JPY
|
| Work in process |
344,000,000
JPY
|
318,000,000
JPY
|
| Raw materials and supplies |
2,330,000,000
JPY
|
1,980,000,000
JPY
|
| Other |
27,857,000,000
JPY
|
27,521,000,000
JPY
|
| Allowance for doubtful accounts |
-2,521,000,000
JPY
|
-2,660,000,000
JPY
|
| Current assets |
390,770,000,000
JPY
|
397,377,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
454,134,000,000
JPY
|
387,927,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
123,761,000,000
JPY
|
96,568,000,000
JPY
|
| Land |
173,574,000,000
JPY
|
152,371,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,943,000,000
JPY
|
8,650,000,000
JPY
|
| Construction in progress |
14,419,000,000
JPY
|
13,492,000,000
JPY
|
| Other | — | — |
| Other, net |
24,820,000,000
JPY
|
25,915,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
72,019,000,000
JPY
|
8,367,000,000
JPY
|
| Other |
14,257,000,000
JPY
|
15,319,000,000
JPY
|
| Intangible assets |
103,471,000,000
JPY
|
40,932,000,000
JPY
|
| Investments and other assets |
82,582,000,000
JPY
|
70,811,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,923,000,000
JPY
|
21,515,000,000
JPY
|
| Deferred tax assets |
24,778,000,000
JPY
|
21,582,000,000
JPY
|
| Other |
32,536,000,000
JPY
|
29,332,000,000
JPY
|
| Allowance for doubtful accounts |
-1,655,000,000
JPY
|
-1,619,000,000
JPY
|
| Non-current assets |
640,189,000,000
JPY
|
499,672,000,000
JPY
|
| Assets |
1,030,959,000,000
JPY
|
897,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
126,874,000,000
JPY
|
14,918,000,000
JPY
|
| Income taxes payable |
17,893,000,000
JPY
|
4,717,000,000
JPY
|
| Other |
34,114,000,000
JPY
|
33,883,000,000
JPY
|
| Current liabilities |
340,996,000,000
JPY
|
218,301,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,420,000,000
JPY
|
13,181,000,000
JPY
|
| Retirement benefit liability |
42,938,000,000
JPY
|
36,463,000,000
JPY
|
| Asset retirement obligations |
9,849,000,000
JPY
|
7,927,000,000
JPY
|
| Other |
11,025,000,000
JPY
|
9,948,000,000
JPY
|
| Non-current liabilities |
118,780,000,000
JPY
|
88,486,000,000
JPY
|
| Liabilities |
459,776,000,000
JPY
|
306,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,882,000,000
JPY
|
11,882,000,000
JPY
|
| Capital surplus |
JPY
|
16,000,000
JPY
|
| Retained earnings |
554,277,000,000
JPY
|
568,372,000,000
JPY
|
| Treasury shares |
-21,131,000,000
JPY
|
-21,134,000,000
JPY
|
| Shareholders' equity |
545,029,000,000
JPY
|
559,138,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,628,000,000
JPY
|
7,296,000,000
JPY
|
| Foreign currency translation adjustment |
7,464,000,000
JPY
|
11,512,000,000
JPY
|
| Remeasurements of defined benefit plans |
-420,000,000
JPY
|
-437,000,000
JPY
|
| Valuation and translation adjustments |
14,673,000,000
JPY
|
18,372,000,000
JPY
|
| Non-controlling interests |
11,480,000,000
JPY
|
12,751,000,000
JPY
|
| Net assets |
571,182,000,000
JPY
|
590,261,000,000
JPY
|
| Liabilities and net assets |
1,030,959,000,000
JPY
|
897,049,000,000
JPY
|