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 |
22,353,901,000
JPY
|
21,879,258,000
JPY
|
| Merchandise and finished goods |
11,171,307,000
JPY
|
10,138,020,000
JPY
|
| Work in process |
1,121,346,000
JPY
|
1,008,173,000
JPY
|
| Raw materials and supplies |
8,438,689,000
JPY
|
8,230,160,000
JPY
|
| Other |
1,164,098,000
JPY
|
718,438,000
JPY
|
| Allowance for doubtful accounts |
-81,821,000
JPY
|
-82,722,000
JPY
|
| Current assets |
72,555,124,000
JPY
|
71,820,844,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,127,946,000
JPY
|
28,475,130,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,464,626,000
JPY
|
11,083,903,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,723,551,000
JPY
|
8,525,426,000
JPY
|
| Land |
6,549,302,000
JPY
|
6,460,388,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
85,238,000
JPY
|
55,690,000
JPY
|
| Construction in progress |
2,467,662,000
JPY
|
1,585,065,000
JPY
|
| Other | — | — |
| Other, net |
837,565,000
JPY
|
764,655,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,637,000
JPY
|
4,365,000
JPY
|
| Other |
2,494,039,000
JPY
|
2,236,103,000
JPY
|
| Intangible assets |
2,503,035,000
JPY
|
2,247,110,000
JPY
|
| Investments and other assets |
12,150,334,000
JPY
|
13,107,672,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,635,138,000
JPY
|
10,509,751,000
JPY
|
| Long-term loans receivable |
1,321,000
JPY
|
1,483,000
JPY
|
| Deferred tax assets |
495,409,000
JPY
|
468,292,000
JPY
|
| Other |
698,724,000
JPY
|
859,896,000
JPY
|
| Allowance for doubtful accounts |
-2,399,000
JPY
|
-2,399,000
JPY
|
| Non-current assets |
44,781,316,000
JPY
|
43,829,913,000
JPY
|
| Assets |
117,336,440,000
JPY
|
115,650,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,870,156,000
JPY
|
21,666,723,000
JPY
|
| Short-term borrowings |
8,027,814,000
JPY
|
7,749,221,000
JPY
|
| Income taxes payable |
1,049,710,000
JPY
|
1,799,290,000
JPY
|
| Other |
2,428,230,000
JPY
|
2,260,686,000
JPY
|
| Current liabilities |
35,183,001,000
JPY
|
35,432,634,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,984,062,000
JPY
|
1,768,768,000
JPY
|
| Retirement benefit liability |
974,426,000
JPY
|
948,199,000
JPY
|
| Asset retirement obligations |
343,192,000
JPY
|
340,682,000
JPY
|
| Other |
70,112,000
JPY
|
97,346,000
JPY
|
| Non-current liabilities |
6,313,901,000
JPY
|
6,200,796,000
JPY
|
| Liabilities |
41,496,902,000
JPY
|
41,633,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
6,597,580,000
JPY
|
6,597,580,000
JPY
|
| Retained earnings |
41,021,858,000
JPY
|
39,535,079,000
JPY
|
| Treasury shares |
-2,066,566,000
JPY
|
-364,877,000
JPY
|
| Shareholders' equity |
54,066,891,000
JPY
|
54,281,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,946,962,000
JPY
|
6,526,875,000
JPY
|
| Foreign currency translation adjustment |
4,974,055,000
JPY
|
3,223,620,000
JPY
|
| Remeasurements of defined benefit plans |
395,284,000
JPY
|
407,855,000
JPY
|
| Valuation and translation adjustments |
11,316,301,000
JPY
|
10,158,350,000
JPY
|
| Non-controlling interests |
10,456,345,000
JPY
|
9,577,176,000
JPY
|
| Net assets |
75,839,538,000
JPY
|
74,017,327,000
JPY
|
| Liabilities and net assets |
117,336,440,000
JPY
|
115,650,757,000
JPY
|