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 |
7,978,000,000
JPY
|
7,140,000,000
JPY
|
| Merchandise and finished goods |
5,627,000,000
JPY
|
5,274,000,000
JPY
|
| Raw materials and supplies |
589,000,000
JPY
|
596,000,000
JPY
|
| Other |
683,000,000
JPY
|
473,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
22,946,000,000
JPY
|
21,460,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,070,000,000
JPY
|
13,539,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,379,000,000
JPY
|
3,783,000,000
JPY
|
| Land |
7,760,000,000
JPY
|
7,761,000,000
JPY
|
| Other | — | — |
| Other, net |
931,000,000
JPY
|
1,994,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
351,000,000
JPY
|
413,000,000
JPY
|
| Other |
1,149,000,000
JPY
|
1,205,000,000
JPY
|
| Intangible assets |
1,501,000,000
JPY
|
1,619,000,000
JPY
|
| Investments and other assets |
3,540,000,000
JPY
|
3,403,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,615,000,000
JPY
|
3,497,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
19,112,000,000
JPY
|
18,562,000,000
JPY
|
| Assets |
42,058,000,000
JPY
|
40,023,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,565,000,000
JPY
|
3,010,000,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
JPY
|
| Income taxes payable |
662,000,000
JPY
|
831,000,000
JPY
|
| Other |
1,222,000,000
JPY
|
1,679,000,000
JPY
|
| Current liabilities |
6,988,000,000
JPY
|
6,075,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
73,000,000
JPY
|
76,000,000
JPY
|
| Retirement benefit liability |
387,000,000
JPY
|
352,000,000
JPY
|
| Other |
883,000,000
JPY
|
839,000,000
JPY
|
| Non-current liabilities |
1,344,000,000
JPY
|
1,268,000,000
JPY
|
| Liabilities |
8,332,000,000
JPY
|
7,343,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,405,000,000
JPY
|
1,405,000,000
JPY
|
| Capital surplus |
1,298,000,000
JPY
|
1,299,000,000
JPY
|
| Retained earnings |
37,765,000,000
JPY
|
36,834,000,000
JPY
|
| Treasury shares |
-1,029,000,000
JPY
|
-1,063,000,000
JPY
|
| Shareholders' equity |
39,439,000,000
JPY
|
38,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
325,000,000
JPY
|
320,000,000
JPY
|
| Deferred gains or losses on hedges |
80,000,000
JPY
|
6,000,000
JPY
|
| Revaluation reserve for land |
-6,195,000,000
JPY
|
-6,195,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
-5,778,000,000
JPY
|
-5,858,000,000
JPY
|
| Non-controlling interests |
65,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
33,726,000,000
JPY
|
32,679,000,000
JPY
|
| Liabilities and net assets |
42,058,000,000
JPY
|
40,023,000,000
JPY
|