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 |
19,275,000,000
JPY
|
18,702,000,000
JPY
|
Merchandise and finished goods |
7,878,000,000
JPY
|
8,445,000,000
JPY
|
Work in process |
468,000,000
JPY
|
470,000,000
JPY
|
Raw materials and supplies |
5,554,000,000
JPY
|
5,860,000,000
JPY
|
Other |
2,199,000,000
JPY
|
2,563,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
Current assets |
48,920,000,000
JPY
|
49,169,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
19,156,000,000
JPY
|
19,754,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
2,347,000,000
JPY
|
1,642,000,000
JPY
|
Investments and other assets |
5,733,000,000
JPY
|
5,841,000,000
JPY
|
Investments and other assets | ||
Other |
4,569,000,000
JPY
|
4,727,000,000
JPY
|
Non-current assets |
27,237,000,000
JPY
|
27,238,000,000
JPY
|
Assets |
76,157,000,000
JPY
|
76,408,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,199,000,000
JPY
|
6,310,000,000
JPY
|
Short-term borrowings |
6,106,000,000
JPY
|
6,158,000,000
JPY
|
Income taxes payable |
679,000,000
JPY
|
518,000,000
JPY
|
Other |
4,050,000,000
JPY
|
4,134,000,000
JPY
|
Current liabilities |
19,990,000,000
JPY
|
19,625,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,812,000,000
JPY
|
4,500,000,000
JPY
|
Retirement benefit liability |
597,000,000
JPY
|
547,000,000
JPY
|
Other |
1,042,000,000
JPY
|
1,350,000,000
JPY
|
Non-current liabilities |
6,452,000,000
JPY
|
6,398,000,000
JPY
|
Liabilities |
26,443,000,000
JPY
|
26,023,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
7,819,000,000
JPY
|
7,819,000,000
JPY
|
Capital surplus |
7,804,000,000
JPY
|
7,804,000,000
JPY
|
Retained earnings |
28,480,000,000
JPY
|
28,418,000,000
JPY
|
Treasury shares |
-635,000,000
JPY
|
-635,000,000
JPY
|
Shareholders' equity |
43,469,000,000
JPY
|
43,407,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
912,000,000
JPY
|
1,084,000,000
JPY
|
Foreign currency translation adjustment |
4,924,000,000
JPY
|
5,463,000,000
JPY
|
Remeasurements of defined benefit plans |
327,000,000
JPY
|
348,000,000
JPY
|
Valuation and translation adjustments |
6,164,000,000
JPY
|
6,896,000,000
JPY
|
Non-controlling interests |
80,000,000
JPY
|
80,000,000
JPY
|
Net assets |
49,714,000,000
JPY
|
50,384,000,000
JPY
|
Liabilities and net assets |
76,157,000,000
JPY
|
76,408,000,000
JPY
|