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 |
4,028,000,000
JPY
|
5,161,000,000
JPY
|
| Merchandise and finished goods |
5,845,000,000
JPY
|
5,402,000,000
JPY
|
| Work in process |
2,195,000,000
JPY
|
1,988,000,000
JPY
|
| Raw materials and supplies |
7,470,000,000
JPY
|
7,508,000,000
JPY
|
| Other |
683,000,000
JPY
|
582,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
28,614,000,000
JPY
|
28,865,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,532,000,000
JPY
|
59,585,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,167,000,000
JPY
|
9,223,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,706,000,000
JPY
|
4,304,000,000
JPY
|
| Land |
17,727,000,000
JPY
|
16,992,000,000
JPY
|
| Other | — | — |
| Other, net |
6,022,000,000
JPY
|
6,844,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
716,000,000
JPY
|
769,000,000
JPY
|
| Investments and other assets |
13,840,000,000
JPY
|
12,532,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Non-current assets |
75,089,000,000
JPY
|
72,888,000,000
JPY
|
| Assets |
103,704,000,000
JPY
|
101,754,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,816,000,000
JPY
|
3,771,000,000
JPY
|
| Short-term borrowings |
19,131,000,000
JPY
|
17,390,000,000
JPY
|
| Income taxes payable |
197,000,000
JPY
|
434,000,000
JPY
|
| Provisions |
565,000,000
JPY
|
659,000,000
JPY
|
| Other |
2,990,000,000
JPY
|
4,015,000,000
JPY
|
| Current liabilities |
32,414,000,000
JPY
|
32,222,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,456,000,000
JPY
|
19,326,000,000
JPY
|
| Provisions |
414,000,000
JPY
|
397,000,000
JPY
|
| Retirement benefit liability |
806,000,000
JPY
|
771,000,000
JPY
|
| Other |
3,582,000,000
JPY
|
3,805,000,000
JPY
|
| Non-current liabilities |
25,240,000,000
JPY
|
24,814,000,000
JPY
|
| Liabilities |
57,654,000,000
JPY
|
57,036,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,324,000,000
JPY
|
7,324,000,000
JPY
|
| Capital surplus |
7,519,000,000
JPY
|
7,519,000,000
JPY
|
| Retained earnings |
21,114,000,000
JPY
|
21,065,000,000
JPY
|
| Treasury shares |
-2,052,000,000
JPY
|
-2,052,000,000
JPY
|
| Shareholders' equity |
33,906,000,000
JPY
|
33,857,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,485,000,000
JPY
|
1,729,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
8,494,000,000
JPY
|
7,936,000,000
JPY
|
| Remeasurements of defined benefit plans |
225,000,000
JPY
|
247,000,000
JPY
|
| Valuation and translation adjustments |
11,204,000,000
JPY
|
9,912,000,000
JPY
|
| Share acquisition rights |
65,000,000
JPY
|
90,000,000
JPY
|
| Non-controlling interests |
872,000,000
JPY
|
857,000,000
JPY
|
| Net assets |
46,049,000,000
JPY
|
44,717,000,000
JPY
|
| Liabilities and net assets |
103,704,000,000
JPY
|
101,754,000,000
JPY
|