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 |
40,817,000,000
JPY
|
40,897,000,000
JPY
|
| Merchandise and finished goods |
137,639,000,000
JPY
|
152,504,000,000
JPY
|
| Work in process |
3,055,000,000
JPY
|
2,446,000,000
JPY
|
| Raw materials and supplies |
13,520,000,000
JPY
|
14,770,000,000
JPY
|
| Other |
20,118,000,000
JPY
|
18,429,000,000
JPY
|
| Allowance for doubtful accounts |
-809,000,000
JPY
|
-1,021,000,000
JPY
|
| Current assets |
538,888,000,000
JPY
|
530,132,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,502,000,000
JPY
|
82,064,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
29,464,000,000
JPY
|
29,004,000,000
JPY
|
| Other |
39,035,000,000
JPY
|
35,587,000,000
JPY
|
| Intangible assets |
72,048,000,000
JPY
|
68,928,000,000
JPY
|
| Investments and other assets |
87,289,000,000
JPY
|
81,562,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,268,000,000
JPY
|
69,743,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
17,000,000
JPY
|
| Deferred tax assets |
3,754,000,000
JPY
|
3,857,000,000
JPY
|
| Other |
5,572,000,000
JPY
|
5,475,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-176,000,000
JPY
|
| Non-current assets |
245,840,000,000
JPY
|
232,556,000,000
JPY
|
| Assets |
784,728,000,000
JPY
|
762,688,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
156,759,000,000
JPY
|
140,438,000,000
JPY
|
| Short-term borrowings |
55,943,000,000
JPY
|
66,117,000,000
JPY
|
| Income taxes payable |
4,057,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
28,289,000,000
JPY
|
30,321,000,000
JPY
|
| Current liabilities |
290,627,000,000
JPY
|
286,203,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
31,474,000,000
JPY
|
32,697,000,000
JPY
|
| Retirement benefit liability |
13,211,000,000
JPY
|
13,197,000,000
JPY
|
| Other |
2,499,000,000
JPY
|
2,012,000,000
JPY
|
| Non-current liabilities |
101,841,000,000
JPY
|
98,097,000,000
JPY
|
| Liabilities |
392,469,000,000
JPY
|
384,300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
9,348,000,000
JPY
|
10,636,000,000
JPY
|
| Retained earnings |
295,830,000,000
JPY
|
290,279,000,000
JPY
|
| Treasury shares |
-8,228,000,000
JPY
|
-1,550,000,000
JPY
|
| Shareholders' equity |
306,650,000,000
JPY
|
309,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,729,000,000
JPY
|
28,928,000,000
JPY
|
| Deferred gains or losses on hedges |
300,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
45,912,000,000
JPY
|
30,414,000,000
JPY
|
| Remeasurements of defined benefit plans |
-394,000,000
JPY
|
-726,000,000
JPY
|
| Valuation and translation adjustments |
78,547,000,000
JPY
|
58,610,000,000
JPY
|
| Non-controlling interests |
7,061,000,000
JPY
|
10,713,000,000
JPY
|
| Net assets |
392,259,000,000
JPY
|
378,388,000,000
JPY
|
| Liabilities and net assets |
784,728,000,000
JPY
|
762,688,000,000
JPY
|