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 |
42,807,000,000
JPY
|
47,001,000,000
JPY
|
| Merchandise and finished goods |
26,705,000,000
JPY
|
23,394,000,000
JPY
|
| Work in process |
982,000,000
JPY
|
877,000,000
JPY
|
| Raw materials and supplies |
2,945,000,000
JPY
|
2,959,000,000
JPY
|
| Other |
20,135,000,000
JPY
|
21,059,000,000
JPY
|
| Allowance for doubtful accounts |
-1,128,000,000
JPY
|
-1,254,000,000
JPY
|
| Current assets |
203,761,000,000
JPY
|
224,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,514,000,000
JPY
|
98,493,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
47,860,000,000
JPY
|
31,976,000,000
JPY
|
| Land |
47,917,000,000
JPY
|
42,254,000,000
JPY
|
| Other | — | — |
| Other, net |
15,735,000,000
JPY
|
24,262,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,120,000,000
JPY
|
41,557,000,000
JPY
|
| Other |
2,763,000,000
JPY
|
2,363,000,000
JPY
|
| Intangible assets |
43,300,000,000
JPY
|
45,368,000,000
JPY
|
| Investments and other assets |
35,312,000,000
JPY
|
38,913,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,216,000,000
JPY
|
24,448,000,000
JPY
|
| Other |
11,938,000,000
JPY
|
13,290,000,000
JPY
|
| Allowance for doubtful accounts |
-574,000,000
JPY
|
-571,000,000
JPY
|
| Non-current assets |
190,126,000,000
JPY
|
182,774,000,000
JPY
|
| Assets |
393,888,000,000
JPY
|
407,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
115,550,000,000
JPY
|
134,864,000,000
JPY
|
| Short-term borrowings |
36,538,000,000
JPY
|
20,474,000,000
JPY
|
| Income taxes payable |
4,078,000,000
JPY
|
5,159,000,000
JPY
|
| Other |
22,855,000,000
JPY
|
32,380,000,000
JPY
|
| Current liabilities |
205,879,000,000
JPY
|
220,164,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
313,000,000
JPY
|
403,000,000
JPY
|
| Long-term borrowings |
78,348,000,000
JPY
|
71,194,000,000
JPY
|
| Retirement benefit liability |
1,679,000,000
JPY
|
1,608,000,000
JPY
|
| Asset retirement obligations |
1,114,000,000
JPY
|
1,053,000,000
JPY
|
| Other |
17,572,000,000
JPY
|
18,017,000,000
JPY
|
| Non-current liabilities |
99,738,000,000
JPY
|
93,187,000,000
JPY
|
| Liabilities |
305,618,000,000
JPY
|
313,351,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,224,000,000
JPY
|
9,175,000,000
JPY
|
| Capital surplus |
1,581,000,000
JPY
|
7,144,000,000
JPY
|
| Retained earnings |
66,916,000,000
JPY
|
64,378,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
77,721,000,000
JPY
|
80,698,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,683,000,000
JPY
|
9,437,000,000
JPY
|
| Foreign currency translation adjustment |
-191,000,000
JPY
|
-170,000,000
JPY
|
| Remeasurements of defined benefit plans |
444,000,000
JPY
|
494,000,000
JPY
|
| Valuation and translation adjustments |
7,936,000,000
JPY
|
9,761,000,000
JPY
|
| Non-controlling interests |
2,611,000,000
JPY
|
3,829,000,000
JPY
|
| Net assets |
88,269,000,000
JPY
|
94,289,000,000
JPY
|
| Liabilities and net assets |
393,888,000,000
JPY
|
407,641,000,000
JPY
|