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 |
145,192,000,000
JPY
|
148,848,000,000
JPY
|
| Merchandise and finished goods |
59,822,000,000
JPY
|
64,269,000,000
JPY
|
| Work in process |
3,789,000,000
JPY
|
4,162,000,000
JPY
|
| Raw materials and supplies |
8,739,000,000
JPY
|
9,946,000,000
JPY
|
| Other |
9,758,000,000
JPY
|
10,587,000,000
JPY
|
| Allowance for doubtful accounts |
-313,000,000
JPY
|
-302,000,000
JPY
|
| Current assets |
301,615,000,000
JPY
|
313,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,239,000,000
JPY
|
51,042,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,749,000,000
JPY
|
14,252,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
15,339,000,000
JPY
|
16,084,000,000
JPY
|
| Land |
3,874,000,000
JPY
|
3,880,000,000
JPY
|
| Other | — | — |
| Other, net |
11,275,000,000
JPY
|
16,824,000,000
JPY
|
| Intangible assets | ||
| Other |
5,739,000,000
JPY
|
6,399,000,000
JPY
|
| Intangible assets |
33,640,000,000
JPY
|
36,109,000,000
JPY
|
| Investments and other assets |
13,475,000,000
JPY
|
12,984,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
13,876,000,000
JPY
|
13,373,000,000
JPY
|
| Allowance for doubtful accounts |
-406,000,000
JPY
|
-395,000,000
JPY
|
| Non-current assets |
98,355,000,000
JPY
|
100,136,000,000
JPY
|
| Assets |
399,971,000,000
JPY
|
413,517,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,701,000,000
JPY
|
20,984,000,000
JPY
|
| Income taxes payable |
5,554,000,000
JPY
|
5,791,000,000
JPY
|
| Other |
10,866,000,000
JPY
|
10,417,000,000
JPY
|
| Current liabilities |
47,654,000,000
JPY
|
49,929,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,624,000,000
JPY
|
7,436,000,000
JPY
|
| Other |
8,066,000,000
JPY
|
7,332,000,000
JPY
|
| Non-current liabilities |
15,765,000,000
JPY
|
15,908,000,000
JPY
|
| Liabilities |
63,420,000,000
JPY
|
65,837,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,346,000,000
JPY
|
14,146,000,000
JPY
|
| Capital surplus |
24,484,000,000
JPY
|
24,303,000,000
JPY
|
| Retained earnings |
280,661,000,000
JPY
|
266,651,000,000
JPY
|
| Treasury shares |
-26,153,000,000
JPY
|
-9,159,000,000
JPY
|
| Shareholders' equity |
293,338,000,000
JPY
|
295,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
40,171,000,000
JPY
|
48,476,000,000
JPY
|
| Remeasurements of defined benefit plans |
95,000,000
JPY
|
96,000,000
JPY
|
| Valuation and translation adjustments |
40,266,000,000
JPY
|
48,573,000,000
JPY
|
| Share acquisition rights |
1,871,000,000
JPY
|
2,087,000,000
JPY
|
| Non-controlling interests |
1,074,000,000
JPY
|
1,076,000,000
JPY
|
| Net assets |
336,550,000,000
JPY
|
347,679,000,000
JPY
|
| Liabilities and net assets |
399,971,000,000
JPY
|
413,517,000,000
JPY
|