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 |
6,121,611,000
JPY
|
5,912,650,000
JPY
|
Securities |
JPY
|
200,071,000
JPY
|
Merchandise and finished goods |
197,012,000
JPY
|
238,498,000
JPY
|
Work in process |
315,370,000
JPY
|
177,191,000
JPY
|
Other |
687,844,000
JPY
|
734,249,000
JPY
|
Current assets |
11,143,527,000
JPY
|
11,044,746,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,449,845,000
JPY
|
1,508,808,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
94,069,000
JPY
|
114,973,000
JPY
|
Other |
202,411,000
JPY
|
209,281,000
JPY
|
Intangible assets |
296,480,000
JPY
|
324,254,000
JPY
|
Investments and other assets |
1,941,803,000
JPY
|
2,021,552,000
JPY
|
Investments and other assets | ||
Non-current assets |
3,688,129,000
JPY
|
3,854,615,000
JPY
|
Assets |
14,831,656,000
JPY
|
14,899,361,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
849,901,000
JPY
|
833,200,000
JPY
|
Income taxes payable |
542,997,000
JPY
|
614,027,000
JPY
|
Asset retirement obligations |
703,000
JPY
|
3,581,000
JPY
|
Other |
1,820,628,000
JPY
|
2,113,485,000
JPY
|
Current liabilities |
5,225,406,000
JPY
|
5,791,095,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
JPY
|
55,798,000
JPY
|
Retirement benefit liability |
1,487,070,000
JPY
|
1,461,264,000
JPY
|
Asset retirement obligations |
238,343,000
JPY
|
229,511,000
JPY
|
Other |
515,913,000
JPY
|
690,825,000
JPY
|
Non-current liabilities |
2,509,896,000
JPY
|
2,704,546,000
JPY
|
Liabilities |
7,735,303,000
JPY
|
8,495,641,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
438,750,000
JPY
|
438,750,000
JPY
|
Capital surplus |
1,019,556,000
JPY
|
1,019,556,000
JPY
|
Retained earnings |
5,690,044,000
JPY
|
5,007,649,000
JPY
|
Treasury shares |
-229,315,000
JPY
|
-229,170,000
JPY
|
Shareholders' equity |
6,919,034,000
JPY
|
6,236,785,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
98,791,000
JPY
|
90,522,000
JPY
|
Foreign currency translation adjustment |
9,075,000
JPY
|
3,685,000
JPY
|
Remeasurements of defined benefit plans |
7,928,000
JPY
|
15,857,000
JPY
|
Valuation and translation adjustments |
115,795,000
JPY
|
110,064,000
JPY
|
Non-controlling interests |
61,523,000
JPY
|
56,869,000
JPY
|
Net assets |
7,096,353,000
JPY
|
6,403,720,000
JPY
|
Liabilities and net assets |
14,831,656,000
JPY
|
14,899,361,000
JPY
|