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 |
2,124,690,000
JPY
|
2,770,777,000
JPY
|
| Merchandise and finished goods |
3,405,236,000
JPY
|
3,063,842,000
JPY
|
| Work in process |
78,728,000
JPY
|
77,353,000
JPY
|
| Raw materials and supplies |
1,145,944,000
JPY
|
1,097,077,000
JPY
|
| Other |
349,714,000
JPY
|
164,477,000
JPY
|
| Allowance for doubtful accounts |
-9,683,000
JPY
|
-10,881,000
JPY
|
| Current assets |
14,183,043,000
JPY
|
15,385,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,315,952,000
JPY
|
10,305,036,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,130,170,000
JPY
|
10,090,638,000
JPY
|
| Accumulated depreciation |
-7,643,613,000
JPY
|
-7,551,479,000
JPY
|
| Buildings and structures, net |
2,486,556,000
JPY
|
2,539,158,000
JPY
|
| Machinery, equipment and vehicles |
24,891,306,000
JPY
|
24,744,188,000
JPY
|
| Accumulated depreciation |
-19,573,086,000
JPY
|
-19,493,775,000
JPY
|
| Machinery, equipment and vehicles, net |
5,318,219,000
JPY
|
5,250,413,000
JPY
|
| Land |
1,750,900,000
JPY
|
1,756,432,000
JPY
|
| Leased assets |
16,042,000
JPY
|
16,042,000
JPY
|
| Accumulated depreciation |
-8,515,000
JPY
|
-7,063,000
JPY
|
| Leased assets, net |
7,527,000
JPY
|
8,979,000
JPY
|
| Intangible assets | ||
| Other |
3,685,000
JPY
|
3,727,000
JPY
|
| Intangible assets |
38,838,000
JPY
|
38,863,000
JPY
|
| Investments and other assets |
2,939,507,000
JPY
|
3,030,389,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,748,439,000
JPY
|
1,785,010,000
JPY
|
| Deferred tax assets |
5,075,000
JPY
|
9,097,000
JPY
|
| Other |
26,402,000
JPY
|
26,640,000
JPY
|
| Allowance for doubtful accounts |
-594,000
JPY
|
-594,000
JPY
|
| Non-current assets |
13,294,299,000
JPY
|
13,374,289,000
JPY
|
| Assets |
27,477,342,000
JPY
|
28,760,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,861,597,000
JPY
|
5,006,073,000
JPY
|
| Short-term borrowings |
2,043,281,000
JPY
|
2,158,415,000
JPY
|
| Income taxes payable |
116,696,000
JPY
|
37,575,000
JPY
|
| Other |
702,839,000
JPY
|
777,121,000
JPY
|
| Current liabilities |
7,811,916,000
JPY
|
9,087,860,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,292,296,000
JPY
|
1,509,759,000
JPY
|
| Retirement benefit liability |
832,482,000
JPY
|
803,790,000
JPY
|
| Asset retirement obligations |
21,394,000
JPY
|
21,380,000
JPY
|
| Other |
68,938,000
JPY
|
71,207,000
JPY
|
| Non-current liabilities |
2,542,208,000
JPY
|
2,703,076,000
JPY
|
| Liabilities |
10,354,124,000
JPY
|
11,790,936,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,969,269,000
JPY
|
1,969,269,000
JPY
|
| Capital surplus |
1,441,113,000
JPY
|
1,441,113,000
JPY
|
| Retained earnings |
12,964,780,000
JPY
|
12,785,072,000
JPY
|
| Treasury shares |
-158,335,000
JPY
|
-160,316,000
JPY
|
| Shareholders' equity |
16,216,828,000
JPY
|
16,035,139,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
843,712,000
JPY
|
870,320,000
JPY
|
| Remeasurements of defined benefit plans |
62,677,000
JPY
|
63,716,000
JPY
|
| Valuation and translation adjustments |
906,389,000
JPY
|
934,037,000
JPY
|
| Net assets |
17,123,217,000
JPY
|
16,969,177,000
JPY
|
| Liabilities and net assets |
27,477,342,000
JPY
|
28,760,114,000
JPY
|