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 |
3,049,000,000
JPY
|
2,570,000,000
JPY
|
| Merchandise and finished goods |
2,873,000,000
JPY
|
2,657,000,000
JPY
|
| Work in process |
188,000,000
JPY
|
179,000,000
JPY
|
| Raw materials and supplies |
409,000,000
JPY
|
382,000,000
JPY
|
| Other |
1,673,000,000
JPY
|
1,276,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
20,249,000,000
JPY
|
20,287,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,839,000,000
JPY
|
18,067,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,512,000,000
JPY
|
2,559,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,556,000,000
JPY
|
2,438,000,000
JPY
|
| Land |
12,618,000,000
JPY
|
12,617,000,000
JPY
|
| Other | — | — |
| Other, net |
1,152,000,000
JPY
|
452,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
492,000,000
JPY
|
481,000,000
JPY
|
| Investments and other assets |
1,269,000,000
JPY
|
1,115,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
20,601,000,000
JPY
|
19,664,000,000
JPY
|
| Assets |
40,851,000,000
JPY
|
39,952,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,469,000,000
JPY
|
5,349,000,000
JPY
|
| Short-term borrowings |
6,716,000,000
JPY
|
4,455,000,000
JPY
|
| Income taxes payable |
383,000,000
JPY
|
1,111,000,000
JPY
|
| Provisions |
12,000,000
JPY
|
40,000,000
JPY
|
| Other |
2,930,000,000
JPY
|
3,275,000,000
JPY
|
| Current liabilities |
15,257,000,000
JPY
|
14,928,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,626,000,000
JPY
|
2,609,000,000
JPY
|
| Other |
1,091,000,000
JPY
|
1,053,000,000
JPY
|
| Non-current liabilities |
6,262,000,000
JPY
|
6,091,000,000
JPY
|
| Liabilities |
21,519,000,000
JPY
|
21,019,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,889,000,000
JPY
|
3,889,000,000
JPY
|
| Retained earnings |
15,090,000,000
JPY
|
14,751,000,000
JPY
|
| Treasury shares |
-125,000,000
JPY
|
-144,000,000
JPY
|
| Shareholders' equity |
18,854,000,000
JPY
|
18,496,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,000,000
JPY
|
267,000,000
JPY
|
| Revaluation reserve for land |
349,000,000
JPY
|
349,000,000
JPY
|
| Foreign currency translation adjustment |
-8,000,000
JPY
|
-42,000,000
JPY
|
| Remeasurements of defined benefit plans |
-123,000,000
JPY
|
-139,000,000
JPY
|
| Valuation and translation adjustments |
477,000,000
JPY
|
435,000,000
JPY
|
| Net assets |
19,331,000,000
JPY
|
18,932,000,000
JPY
|
| Liabilities and net assets |
40,851,000,000
JPY
|
39,952,000,000
JPY
|