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 |
3,088,370,000
JPY
|
3,189,292,000
JPY
|
| Merchandise and finished goods |
2,432,301,000
JPY
|
1,967,849,000
JPY
|
| Work in process |
1,593,497,000
JPY
|
1,470,848,000
JPY
|
| Raw materials and supplies |
11,899,087,000
JPY
|
12,938,545,000
JPY
|
| Other |
1,156,130,000
JPY
|
1,188,867,000
JPY
|
| Allowance for doubtful accounts |
-516,000
JPY
|
-533,000
JPY
|
| Current assets |
29,950,720,000
JPY
|
30,918,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,304,640,000
JPY
|
14,794,830,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,654,341,000
JPY
|
13,705,609,000
JPY
|
| Accumulated depreciation |
-6,590,874,000
JPY
|
-6,238,478,000
JPY
|
| Buildings and structures, net |
7,063,466,000
JPY
|
7,467,131,000
JPY
|
| Machinery, equipment and vehicles |
14,292,291,000
JPY
|
14,308,987,000
JPY
|
| Accumulated depreciation |
-10,684,955,000
JPY
|
-10,408,029,000
JPY
|
| Machinery, equipment and vehicles, net |
3,607,335,000
JPY
|
3,900,957,000
JPY
|
| Land |
2,605,131,000
JPY
|
2,628,648,000
JPY
|
| Construction in progress |
545,927,000
JPY
|
264,292,000
JPY
|
| Other |
4,876,939,000
JPY
|
4,923,749,000
JPY
|
| Accumulated depreciation |
-4,394,159,000
JPY
|
-4,389,949,000
JPY
|
| Other, net |
482,779,000
JPY
|
533,799,000
JPY
|
| Intangible assets | ||
| Intangible assets |
890,576,000
JPY
|
910,411,000
JPY
|
| Investments and other assets |
1,418,336,000
JPY
|
1,386,139,000
JPY
|
| Investments and other assets | ||
| Investment securities |
656,840,000
JPY
|
682,753,000
JPY
|
| Deferred tax assets |
488,018,000
JPY
|
446,348,000
JPY
|
| Other |
275,476,000
JPY
|
259,036,000
JPY
|
| Allowance for doubtful accounts |
-1,999,000
JPY
|
-1,999,000
JPY
|
| Non-current assets |
16,613,552,000
JPY
|
17,091,380,000
JPY
|
| Assets |
46,564,273,000
JPY
|
48,010,343,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,108,144,000
JPY
|
5,100,163,000
JPY
|
| Short-term borrowings |
5,702,642,000
JPY
|
6,428,343,000
JPY
|
| Income taxes payable |
150,407,000
JPY
|
193,333,000
JPY
|
| Other |
1,869,518,000
JPY
|
1,797,902,000
JPY
|
| Current liabilities |
13,573,995,000
JPY
|
14,131,217,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,625,291,000
JPY
|
9,222,409,000
JPY
|
| Retirement benefit liability |
161,477,000
JPY
|
161,179,000
JPY
|
| Other |
156,218,000
JPY
|
176,836,000
JPY
|
| Non-current liabilities |
8,942,987,000
JPY
|
9,560,425,000
JPY
|
| Liabilities |
22,516,982,000
JPY
|
23,691,642,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,476,232,000
JPY
|
2,476,232,000
JPY
|
| Capital surplus |
2,640,082,000
JPY
|
2,640,082,000
JPY
|
| Retained earnings |
16,894,725,000
JPY
|
17,203,140,000
JPY
|
| Treasury shares |
-418,949,000
JPY
|
-418,789,000
JPY
|
| Shareholders' equity |
21,592,090,000
JPY
|
21,900,666,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
356,725,000
JPY
|
378,766,000
JPY
|
| Foreign currency translation adjustment |
2,065,975,000
JPY
|
2,006,245,000
JPY
|
| Valuation and translation adjustments |
2,422,701,000
JPY
|
2,385,011,000
JPY
|
| Non-controlling interests |
32,498,000
JPY
|
33,023,000
JPY
|
| Net assets |
24,047,290,000
JPY
|
24,318,701,000
JPY
|
| Liabilities and net assets |
46,564,273,000
JPY
|
48,010,343,000
JPY
|