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 |
5,898,425,000
JPY
|
6,460,021,000
JPY
|
| Work in process |
352,413,000
JPY
|
372,916,000
JPY
|
| Raw materials and supplies |
5,935,318,000
JPY
|
5,851,161,000
JPY
|
| Other |
252,972,000
JPY
|
150,897,000
JPY
|
| Allowance for doubtful accounts |
-4,741,000
JPY
|
-4,741,000
JPY
|
| Current assets |
29,855,358,000
JPY
|
31,259,209,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,994,048,000
JPY
|
7,698,030,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
333,039,000
JPY
|
348,873,000
JPY
|
| Investments and other assets |
3,141,924,000
JPY
|
3,225,304,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,977,930,000
JPY
|
3,093,605,000
JPY
|
| Other |
164,844,000
JPY
|
132,549,000
JPY
|
| Allowance for doubtful accounts |
-850,000
JPY
|
-850,000
JPY
|
| Non-current assets |
11,469,013,000
JPY
|
11,272,208,000
JPY
|
| Assets |
41,324,371,000
JPY
|
42,531,417,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
530,187,000
JPY
|
912,541,000
JPY
|
| Other |
1,638,577,000
JPY
|
2,770,413,000
JPY
|
| Current liabilities |
6,832,254,000
JPY
|
8,282,240,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
240,250,000
JPY
|
JPY
|
| Retirement benefit liability |
1,504,904,000
JPY
|
1,499,893,000
JPY
|
| Other |
183,235,000
JPY
|
218,238,000
JPY
|
| Non-current liabilities |
1,928,390,000
JPY
|
1,718,131,000
JPY
|
| Liabilities |
8,760,644,000
JPY
|
10,000,372,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,654,519,000
JPY
|
2,654,519,000
JPY
|
| Capital surplus |
1,710,876,000
JPY
|
1,710,876,000
JPY
|
| Retained earnings |
27,953,712,000
JPY
|
28,888,103,000
JPY
|
| Treasury shares |
-1,081,950,000
JPY
|
-2,145,303,000
JPY
|
| Shareholders' equity |
31,237,157,000
JPY
|
31,108,195,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,384,668,000
JPY
|
1,473,410,000
JPY
|
| Deferred gains or losses on hedges |
-35,731,000
JPY
|
17,428,000
JPY
|
| Foreign currency translation adjustment |
39,603,000
JPY
|
446,000
JPY
|
| Remeasurements of defined benefit plans |
-61,971,000
JPY
|
-68,435,000
JPY
|
| Valuation and translation adjustments |
1,326,568,000
JPY
|
1,422,849,000
JPY
|
| Net assets |
32,563,726,000
JPY
|
32,531,045,000
JPY
|
| Liabilities and net assets |
41,324,371,000
JPY
|
42,531,417,000
JPY
|