Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
89,367,000,000
JPY
|
96,820,000,000
JPY
|
| Merchandise and finished goods |
61,002,000,000
JPY
|
57,812,000,000
JPY
|
| Work in process |
2,132,000,000
JPY
|
1,718,000,000
JPY
|
| Raw materials and supplies |
7,577,000,000
JPY
|
7,372,000,000
JPY
|
| Other |
9,589,000,000
JPY
|
8,765,000,000
JPY
|
| Allowance for doubtful accounts |
-684,000,000
JPY
|
-694,000,000
JPY
|
| Current assets |
240,349,000,000
JPY
|
241,513,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,747,000,000
JPY
|
88,890,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
11,505,000,000
JPY
|
10,668,000,000
JPY
|
| Other |
5,474,000,000
JPY
|
5,262,000,000
JPY
|
| Intangible assets |
16,980,000,000
JPY
|
15,931,000,000
JPY
|
| Investments and other assets |
62,789,000,000
JPY
|
52,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,373,000,000
JPY
|
30,573,000,000
JPY
|
| Other |
25,478,000,000
JPY
|
22,328,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
180,516,000,000
JPY
|
157,661,000,000
JPY
|
| Assets |
420,865,000,000
JPY
|
399,174,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,126,000,000
JPY
|
21,775,000,000
JPY
|
| Short-term borrowings |
10,079,000,000
JPY
|
4,919,000,000
JPY
|
| Income taxes payable |
2,824,000,000
JPY
|
2,220,000,000
JPY
|
| Provisions |
3,488,000,000
JPY
|
3,622,000,000
JPY
|
| Other |
18,035,000,000
JPY
|
22,733,000,000
JPY
|
| Current liabilities |
76,847,000,000
JPY
|
67,454,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
10,482,000,000
JPY
|
15,186,000,000
JPY
|
| Retirement benefit liability |
8,872,000,000
JPY
|
8,925,000,000
JPY
|
| Other |
37,591,000,000
JPY
|
32,288,000,000
JPY
|
| Non-current liabilities |
71,946,000,000
JPY
|
76,401,000,000
JPY
|
| Liabilities |
148,794,000,000
JPY
|
143,856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Capital surplus |
1,994,000,000
JPY
|
1,994,000,000
JPY
|
| Retained earnings |
164,356,000,000
JPY
|
163,825,000,000
JPY
|
| Treasury shares |
-1,682,000,000
JPY
|
-1,682,000,000
JPY
|
| Shareholders' equity |
177,893,000,000
JPY
|
177,363,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,663,000,000
JPY
|
12,974,000,000
JPY
|
| Deferred gains or losses on hedges |
290,000,000
JPY
|
286,000,000
JPY
|
| Foreign currency translation adjustment |
24,103,000,000
JPY
|
13,686,000,000
JPY
|
| Remeasurements of defined benefit plans |
-261,000,000
JPY
|
-359,000,000
JPY
|
| Valuation and translation adjustments |
41,795,000,000
JPY
|
26,588,000,000
JPY
|
| Non-controlling interests |
52,382,000,000
JPY
|
51,366,000,000
JPY
|
| Net assets |
272,071,000,000
JPY
|
255,318,000,000
JPY
|
| Liabilities and net assets |
420,865,000,000
JPY
|
399,174,000,000
JPY
|