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 |
11,350,412,000
JPY
|
6,967,986,000
JPY
|
| Merchandise and finished goods |
9,713,205,000
JPY
|
9,848,265,000
JPY
|
| Work in process |
39,894,000
JPY
|
45,107,000
JPY
|
| Raw materials and supplies |
161,075,000
JPY
|
164,372,000
JPY
|
| Inventories |
9,914,175,000
JPY
|
10,057,746,000
JPY
|
| Other |
831,518,000
JPY
|
807,306,000
JPY
|
| Allowance for doubtful accounts |
-43,063,000
JPY
|
-13,205,000
JPY
|
| Current assets |
35,388,705,000
JPY
|
30,625,201,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,693,214,000
JPY
|
5,562,617,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,045,675,000
JPY
|
2,040,868,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
160,782,000
JPY
|
141,426,000
JPY
|
| Land |
2,735,505,000
JPY
|
2,735,505,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
319,240,000
JPY
|
322,510,000
JPY
|
| Construction in progress |
244,406,000
JPY
|
175,973,000
JPY
|
| Other | — | — |
| Other, net |
187,603,000
JPY
|
146,332,000
JPY
|
| Intangible assets | ||
| Goodwill |
352,086,000
JPY
|
413,980,000
JPY
|
| Other |
16,736,000
JPY
|
16,967,000
JPY
|
| Intangible assets |
810,785,000
JPY
|
822,461,000
JPY
|
| Investments and other assets |
1,590,244,000
JPY
|
1,631,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
484,026,000
JPY
|
495,658,000
JPY
|
| Deferred tax assets |
339,891,000
JPY
|
387,644,000
JPY
|
| Other |
758,428,000
JPY
|
736,762,000
JPY
|
| Allowance for doubtful accounts |
-201,000
JPY
|
-84,000
JPY
|
| Non-current assets |
8,094,244,000
JPY
|
8,016,623,000
JPY
|
| Assets |
43,482,950,000
JPY
|
38,641,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,097,987,000
JPY
|
5,803,955,000
JPY
|
| Short-term borrowings |
850,868,000
JPY
|
820,817,000
JPY
|
| Income taxes payable |
528,588,000
JPY
|
550,342,000
JPY
|
| Other |
1,412,483,000
JPY
|
1,807,246,000
JPY
|
| Current liabilities |
10,853,156,000
JPY
|
10,733,744,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
5,632,308,000
JPY
|
2,330,252,000
JPY
|
| Retirement benefit liability |
485,369,000
JPY
|
482,917,000
JPY
|
| Other |
211,390,000
JPY
|
247,713,000
JPY
|
| Non-current liabilities |
6,563,945,000
JPY
|
3,316,407,000
JPY
|
| Liabilities |
17,417,101,000
JPY
|
14,050,152,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
1,018,721,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
23,136,603,000
JPY
|
22,219,219,000
JPY
|
| Treasury shares |
-384,801,000
JPY
|
-435,500,000
JPY
|
| Shareholders' equity |
24,669,114,000
JPY
|
23,643,354,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,453,000
JPY
|
118,087,000
JPY
|
| Deferred gains or losses on hedges |
4,849,000
JPY
|
-5,023,000
JPY
|
| Foreign currency translation adjustment |
1,161,568,000
JPY
|
726,584,000
JPY
|
| Valuation and translation adjustments |
1,281,871,000
JPY
|
839,647,000
JPY
|
| Non-controlling interests |
114,862,000
JPY
|
108,670,000
JPY
|
| Net assets |
26,065,848,000
JPY
|
24,591,672,000
JPY
|
| Liabilities and net assets |
43,482,950,000
JPY
|
38,641,825,000
JPY
|