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 |
2,928,402,000
JPY
|
2,625,818,000
JPY
|
| Merchandise and finished goods |
88,727,000
JPY
|
109,989,000
JPY
|
| Work in process |
479,804,000
JPY
|
459,816,000
JPY
|
| Raw materials and supplies |
107,005,000
JPY
|
116,867,000
JPY
|
| Other |
70,762,000
JPY
|
90,970,000
JPY
|
| Allowance for doubtful accounts |
-6,194,000
JPY
|
-7,898,000
JPY
|
| Current assets |
6,920,462,000
JPY
|
7,574,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,632,358,000
JPY
|
7,710,301,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,242,701,000
JPY
|
2,316,569,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,011,994,000
JPY
|
1,948,687,000
JPY
|
| Land |
3,283,192,000
JPY
|
3,283,192,000
JPY
|
| Construction in progress |
JPY
|
68,890,000
JPY
|
| Other | — | — |
| Other, net |
94,469,000
JPY
|
92,961,000
JPY
|
| Intangible assets | ||
| Other |
55,470,000
JPY
|
60,573,000
JPY
|
| Intangible assets |
55,470,000
JPY
|
60,573,000
JPY
|
| Investments and other assets |
4,627,071,000
JPY
|
5,204,664,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,101,734,000
JPY
|
4,886,673,000
JPY
|
| Deferred tax assets |
291,494,000
JPY
|
68,642,000
JPY
|
| Other |
267,992,000
JPY
|
283,451,000
JPY
|
| Allowance for doubtful accounts |
-34,151,000
JPY
|
-34,103,000
JPY
|
| Non-current assets |
12,314,900,000
JPY
|
12,975,539,000
JPY
|
| Assets |
19,235,363,000
JPY
|
20,549,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,357,400,000
JPY
|
1,781,060,000
JPY
|
| Short-term borrowings |
1,530,000,000
JPY
|
1,530,000,000
JPY
|
| Income taxes payable |
53,044,000
JPY
|
118,709,000
JPY
|
| Other |
850,569,000
JPY
|
1,002,530,000
JPY
|
| Current liabilities |
4,617,407,000
JPY
|
5,352,234,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Retirement benefit liability |
2,754,487,000
JPY
|
2,755,033,000
JPY
|
| Other |
11,233,000
JPY
|
12,007,000
JPY
|
| Non-current liabilities |
2,999,887,000
JPY
|
3,058,158,000
JPY
|
| Liabilities |
7,617,294,000
JPY
|
8,410,393,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,236,114,000
JPY
|
1,236,114,000
JPY
|
| Capital surplus |
1,049,534,000
JPY
|
1,049,534,000
JPY
|
| Retained earnings |
8,465,937,000
JPY
|
8,419,822,000
JPY
|
| Treasury shares |
-1,162,491,000
JPY
|
-1,162,491,000
JPY
|
| Shareholders' equity |
9,589,095,000
JPY
|
9,542,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,822,690,000
JPY
|
2,385,764,000
JPY
|
| Foreign currency translation adjustment |
21,091,000
JPY
|
16,322,000
JPY
|
| Remeasurements of defined benefit plans |
82,177,000
JPY
|
99,484,000
JPY
|
| Valuation and translation adjustments |
1,925,959,000
JPY
|
2,501,571,000
JPY
|
| Non-controlling interests |
103,014,000
JPY
|
94,771,000
JPY
|
| Net assets |
11,618,069,000
JPY
|
12,139,322,000
JPY
|
| Liabilities and net assets |
19,235,363,000
JPY
|
20,549,715,000
JPY
|