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 |
31,995,000,000
JPY
|
29,616,000,000
JPY
|
| Work in process |
17,524,000,000
JPY
|
17,476,000,000
JPY
|
| Inventories |
17,802,000,000
JPY
|
17,636,000,000
JPY
|
| Other |
3,080,000,000
JPY
|
4,137,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
69,770,000,000
JPY
|
72,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,432,000,000
JPY
|
22,113,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,804,000,000
JPY
|
8,866,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,253,000,000
JPY
|
6,222,000,000
JPY
|
| Land |
5,084,000,000
JPY
|
5,084,000,000
JPY
|
| Construction in progress |
1,122,000,000
JPY
|
768,000,000
JPY
|
| Other | — | — |
| Other, net |
1,167,000,000
JPY
|
1,171,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
520,000,000
JPY
|
521,000,000
JPY
|
| Investments and other assets |
5,514,000,000
JPY
|
5,977,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,281,000,000
JPY
|
1,351,000,000
JPY
|
| Deferred tax assets |
3,729,000,000
JPY
|
4,116,000,000
JPY
|
| Other |
506,000,000
JPY
|
512,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
28,467,000,000
JPY
|
28,613,000,000
JPY
|
| Assets |
98,237,000,000
JPY
|
101,428,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,977,000,000
JPY
|
8,145,000,000
JPY
|
| Short-term borrowings |
2,834,000,000
JPY
|
6,234,000,000
JPY
|
| Income taxes payable |
884,000,000
JPY
|
1,069,000,000
JPY
|
| Other |
3,631,000,000
JPY
|
4,543,000,000
JPY
|
| Current liabilities |
26,201,000,000
JPY
|
35,028,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,874,000,000
JPY
|
5,961,000,000
JPY
|
| Retirement benefit liability |
6,876,000,000
JPY
|
6,784,000,000
JPY
|
| Asset retirement obligations |
196,000,000
JPY
|
202,000,000
JPY
|
| Other |
2,373,000,000
JPY
|
2,453,000,000
JPY
|
| Non-current liabilities |
20,444,000,000
JPY
|
15,556,000,000
JPY
|
| Liabilities |
46,646,000,000
JPY
|
50,584,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,434,000,000
JPY
|
2,434,000,000
JPY
|
| Capital surplus |
2,236,000,000
JPY
|
2,199,000,000
JPY
|
| Retained earnings |
45,707,000,000
JPY
|
45,131,000,000
JPY
|
| Treasury shares |
-78,000,000
JPY
|
-93,000,000
JPY
|
| Shareholders' equity |
50,300,000,000
JPY
|
49,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
551,000,000
JPY
|
588,000,000
JPY
|
| Deferred gains or losses on hedges |
60,000,000
JPY
|
-88,000,000
JPY
|
| Foreign currency translation adjustment |
214,000,000
JPY
|
220,000,000
JPY
|
| Remeasurements of defined benefit plans |
410,000,000
JPY
|
401,000,000
JPY
|
| Valuation and translation adjustments |
1,237,000,000
JPY
|
1,121,000,000
JPY
|
| Non-controlling interests |
54,000,000
JPY
|
49,000,000
JPY
|
| Net assets |
51,591,000,000
JPY
|
50,843,000,000
JPY
|
| Liabilities and net assets |
98,237,000,000
JPY
|
101,428,000,000
JPY
|