Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,381,000,000
JPY
|
3,783,000,000
JPY
|
| Merchandise and finished goods |
10,017,000,000
JPY
|
9,966,000,000
JPY
|
| Work in process |
838,000,000
JPY
|
655,000,000
JPY
|
| Raw materials and supplies |
4,624,000,000
JPY
|
4,508,000,000
JPY
|
| Other |
4,667,000,000
JPY
|
2,143,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
48,315,000,000
JPY
|
44,447,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,107,000,000
JPY
|
40,071,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,232,000,000
JPY
|
6,181,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,772,000,000
JPY
|
3,794,000,000
JPY
|
| Land |
15,595,000,000
JPY
|
15,595,000,000
JPY
|
| Other | — | — |
| Other, net |
9,505,000,000
JPY
|
14,500,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,000,000
JPY
|
108,000,000
JPY
|
| Investments and other assets |
6,997,000,000
JPY
|
7,357,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,917,000,000
JPY
|
6,239,000,000
JPY
|
| Other |
1,096,000,000
JPY
|
1,135,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
50,197,000,000
JPY
|
47,538,000,000
JPY
|
| Deferred assets |
106,000,000
JPY
|
128,000,000
JPY
|
| Deferred assets | ||
| Assets |
98,619,000,000
JPY
|
92,115,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,278,000,000
JPY
|
10,998,000,000
JPY
|
| Short-term borrowings |
5,394,000,000
JPY
|
3,813,000,000
JPY
|
| Income taxes payable |
612,000,000
JPY
|
738,000,000
JPY
|
| Other |
7,272,000,000
JPY
|
8,158,000,000
JPY
|
| Current liabilities |
28,280,000,000
JPY
|
24,903,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,362,000,000
JPY
|
8,100,000,000
JPY
|
| Long-term borrowings |
14,117,000,000
JPY
|
15,376,000,000
JPY
|
| Retirement benefit liability |
4,698,000,000
JPY
|
4,575,000,000
JPY
|
| Other |
10,011,000,000
JPY
|
6,415,000,000
JPY
|
| Non-current liabilities |
36,573,000,000
JPY
|
34,861,000,000
JPY
|
| Liabilities |
64,853,000,000
JPY
|
59,765,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,344,000,000
JPY
|
6,344,000,000
JPY
|
| Capital surplus |
4,678,000,000
JPY
|
4,678,000,000
JPY
|
| Retained earnings |
12,976,000,000
JPY
|
11,281,000,000
JPY
|
| Treasury shares |
-110,000,000
JPY
|
-109,000,000
JPY
|
| Shareholders' equity |
23,889,000,000
JPY
|
22,195,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,461,000,000
JPY
|
2,712,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
5,393,000,000
JPY
|
5,393,000,000
JPY
|
| Foreign currency translation adjustment |
-125,000,000
JPY
|
-113,000,000
JPY
|
| Remeasurements of defined benefit plans |
732,000,000
JPY
|
753,000,000
JPY
|
| Valuation and translation adjustments |
8,446,000,000
JPY
|
8,746,000,000
JPY
|
| Non-controlling interests |
1,429,000,000
JPY
|
1,407,000,000
JPY
|
| Net assets |
33,765,000,000
JPY
|
32,350,000,000
JPY
|
| Liabilities and net assets |
98,619,000,000
JPY
|
92,115,000,000
JPY
|