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 |
31,456,000,000
JPY
|
33,001,000,000
JPY
|
Securities |
770,000,000
JPY
|
470,000,000
JPY
|
Merchandise and finished goods |
8,441,000,000
JPY
|
9,457,000,000
JPY
|
Work in process |
639,000,000
JPY
|
619,000,000
JPY
|
Raw materials and supplies |
1,957,000,000
JPY
|
2,317,000,000
JPY
|
Other |
1,043,000,000
JPY
|
907,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
-4,000,000
JPY
|
Current assets |
54,395,000,000
JPY
|
57,455,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
22,164,000,000
JPY
|
23,296,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
7,735,000,000
JPY
|
7,831,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
5,305,000,000
JPY
|
5,752,000,000
JPY
|
Other | — | — |
Other, net |
9,123,000,000
JPY
|
9,712,000,000
JPY
|
Intangible assets | ||
Goodwill |
2,730,000,000
JPY
|
4,000,000
JPY
|
Other |
391,000,000
JPY
|
461,000,000
JPY
|
Intangible assets |
3,121,000,000
JPY
|
465,000,000
JPY
|
Investments and other assets |
7,989,000,000
JPY
|
8,026,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,657,000,000
JPY
|
6,645,000,000
JPY
|
Other |
1,332,000,000
JPY
|
1,380,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Non-current assets |
33,276,000,000
JPY
|
31,788,000,000
JPY
|
Assets |
87,672,000,000
JPY
|
89,244,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,385,000,000
JPY
|
2,242,000,000
JPY
|
Short-term borrowings |
JPY
|
400,000,000
JPY
|
Income taxes payable |
547,000,000
JPY
|
790,000,000
JPY
|
Other |
2,537,000,000
JPY
|
2,901,000,000
JPY
|
Current liabilities |
10,320,000,000
JPY
|
12,111,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
41,400,000,000
JPY
|
37,030,000,000
JPY
|
Retirement benefit liability |
292,000,000
JPY
|
312,000,000
JPY
|
Asset retirement obligations |
27,000,000
JPY
|
27,000,000
JPY
|
Other |
1,710,000,000
JPY
|
1,898,000,000
JPY
|
Non-current liabilities |
43,695,000,000
JPY
|
39,539,000,000
JPY
|
Liabilities |
54,015,000,000
JPY
|
51,650,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,491,000,000
JPY
|
5,491,000,000
JPY
|
Capital surplus |
7,269,000,000
JPY
|
7,236,000,000
JPY
|
Retained earnings |
22,427,000,000
JPY
|
21,655,000,000
JPY
|
Treasury shares |
-6,726,000,000
JPY
|
-1,967,000,000
JPY
|
Shareholders' equity |
28,461,000,000
JPY
|
32,415,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,667,000,000
JPY
|
2,425,000,000
JPY
|
Deferred gains or losses on hedges |
1,000,000
JPY
|
2,000,000
JPY
|
Foreign currency translation adjustment |
1,013,000,000
JPY
|
759,000,000
JPY
|
Remeasurements of defined benefit plans |
-40,000,000
JPY
|
-43,000,000
JPY
|
Valuation and translation adjustments |
3,642,000,000
JPY
|
3,143,000,000
JPY
|
Share acquisition rights |
173,000,000
JPY
|
206,000,000
JPY
|
Non-controlling interests |
1,379,000,000
JPY
|
1,828,000,000
JPY
|
Net assets |
33,656,000,000
JPY
|
37,593,000,000
JPY
|
Liabilities and net assets |
87,672,000,000
JPY
|
89,244,000,000
JPY
|