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 |
11,956,000,000
JPY
|
11,836,000,000
JPY
|
| Merchandise and finished goods |
6,005,000,000
JPY
|
6,051,000,000
JPY
|
| Work in process |
1,035,000,000
JPY
|
789,000,000
JPY
|
| Raw materials and supplies |
1,020,000,000
JPY
|
918,000,000
JPY
|
| Other |
808,000,000
JPY
|
545,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
38,094,000,000
JPY
|
38,766,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,886,000,000
JPY
|
16,792,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,117,000,000
JPY
|
4,214,000,000
JPY
|
| Land |
9,737,000,000
JPY
|
9,737,000,000
JPY
|
| Other | — | — |
| Other, net |
4,032,000,000
JPY
|
2,839,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,383,000,000
JPY
|
2,550,000,000
JPY
|
| Other |
1,409,000,000
JPY
|
1,453,000,000
JPY
|
| Intangible assets |
3,792,000,000
JPY
|
4,003,000,000
JPY
|
| Investments and other assets |
1,366,000,000
JPY
|
1,413,000,000
JPY
|
| Investments and other assets | ||
| Other |
949,000,000
JPY
|
1,042,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
23,046,000,000
JPY
|
22,208,000,000
JPY
|
| Assets |
61,140,000,000
JPY
|
60,975,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,464,000,000
JPY
|
4,769,000,000
JPY
|
| Short-term borrowings |
3,605,000,000
JPY
|
3,610,000,000
JPY
|
| Income taxes payable |
869,000,000
JPY
|
1,079,000,000
JPY
|
| Other |
2,115,000,000
JPY
|
2,188,000,000
JPY
|
| Current liabilities |
21,630,000,000
JPY
|
22,509,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
360,000,000
JPY
|
464,000,000
JPY
|
| Retirement benefit liability |
350,000,000
JPY
|
336,000,000
JPY
|
| Other |
1,872,000,000
JPY
|
1,744,000,000
JPY
|
| Non-current liabilities |
2,583,000,000
JPY
|
2,545,000,000
JPY
|
| Liabilities |
24,214,000,000
JPY
|
25,054,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,666,000,000
JPY
|
2,666,000,000
JPY
|
| Capital surplus |
2,453,000,000
JPY
|
2,440,000,000
JPY
|
| Retained earnings |
31,809,000,000
JPY
|
30,794,000,000
JPY
|
| Treasury shares |
-798,000,000
JPY
|
-837,000,000
JPY
|
| Shareholders' equity |
36,130,000,000
JPY
|
35,063,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,000,000
JPY
|
141,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
10,000,000
JPY
|
| Revaluation reserve for land |
-1,510,000,000
JPY
|
-1,510,000,000
JPY
|
| Foreign currency translation adjustment |
123,000,000
JPY
|
95,000,000
JPY
|
| Remeasurements of defined benefit plans |
79,000,000
JPY
|
97,000,000
JPY
|
| Valuation and translation adjustments |
-1,226,000,000
JPY
|
-1,166,000,000
JPY
|
| Non-controlling interests |
2,022,000,000
JPY
|
2,022,000,000
JPY
|
| Net assets |
36,926,000,000
JPY
|
35,920,000,000
JPY
|
| Liabilities and net assets |
61,140,000,000
JPY
|
60,975,000,000
JPY
|