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 |
85,234,000,000
JPY
|
76,955,000,000
JPY
|
| Merchandise and finished goods |
221,943,000,000
JPY
|
233,940,000,000
JPY
|
| Work in process |
44,340,000,000
JPY
|
54,207,000,000
JPY
|
| Raw materials and supplies |
47,400,000,000
JPY
|
42,467,000,000
JPY
|
| Other |
89,165,000,000
JPY
|
107,623,000,000
JPY
|
| Allowance for doubtful accounts |
-3,309,000,000
JPY
|
-3,251,000,000
JPY
|
| Current assets |
765,173,000,000
JPY
|
808,307,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
440,752,000,000
JPY
|
444,513,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
185,091,000,000
JPY
|
184,508,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
82,294,000,000
JPY
|
82,743,000,000
JPY
|
| Land |
124,117,000,000
JPY
|
123,861,000,000
JPY
|
| Other | — | — |
| Other, net |
49,248,000,000
JPY
|
53,400,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,089,000,000
JPY
|
31,322,000,000
JPY
|
| Investments and other assets |
175,030,000,000
JPY
|
180,231,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,780,000,000
JPY
|
125,344,000,000
JPY
|
| Deferred tax assets |
11,668,000,000
JPY
|
11,527,000,000
JPY
|
| Other |
20,758,000,000
JPY
|
21,245,000,000
JPY
|
| Allowance for doubtful accounts |
-3,067,000,000
JPY
|
-3,351,000,000
JPY
|
| Non-current assets |
645,871,000,000
JPY
|
656,067,000,000
JPY
|
| Assets |
1,411,044,000,000
JPY
|
1,464,375,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
241,298,000,000
JPY
|
234,846,000,000
JPY
|
| Short-term borrowings |
300,776,000,000
JPY
|
328,010,000,000
JPY
|
| Income taxes payable |
6,698,000,000
JPY
|
6,787,000,000
JPY
|
| Other |
147,676,000,000
JPY
|
181,972,000,000
JPY
|
| Current liabilities |
1,008,214,000,000
JPY
|
853,141,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,418,000,000
JPY
|
7,902,000,000
JPY
|
| Long-term borrowings |
20,376,000,000
JPY
|
12,258,000,000
JPY
|
| Retirement benefit liability |
49,793,000,000
JPY
|
49,446,000,000
JPY
|
| Other |
36,435,000,000
JPY
|
38,699,000,000
JPY
|
| Non-current liabilities |
152,175,000,000
JPY
|
147,813,000,000
JPY
|
| Liabilities |
1,160,390,000,000
JPY
|
1,000,954,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
66,292,000,000
JPY
|
65,928,000,000
JPY
|
| Retained earnings |
-41,088,000,000
JPY
|
178,510,000,000
JPY
|
| Treasury shares |
-201,000,000
JPY
|
-202,000,000
JPY
|
| Shareholders' equity |
97,720,000,000
JPY
|
316,953,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,683,000,000
JPY
|
46,620,000,000
JPY
|
| Deferred gains or losses on hedges |
-223,000,000
JPY
|
3,000,000
JPY
|
| Revaluation reserve for land |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
| Foreign currency translation adjustment |
20,577,000,000
JPY
|
9,467,000,000
JPY
|
| Remeasurements of defined benefit plans |
16,351,000,000
JPY
|
16,731,000,000
JPY
|
| Valuation and translation adjustments |
83,662,000,000
JPY
|
75,095,000,000
JPY
|
| Non-controlling interests |
69,270,000,000
JPY
|
71,371,000,000
JPY
|
| Net assets |
250,654,000,000
JPY
|
463,420,000,000
JPY
|
| Liabilities and net assets |
1,411,044,000,000
JPY
|
1,464,375,000,000
JPY
|