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 |
3,541,000,000
JPY
|
3,971,000,000
JPY
|
| Merchandise and finished goods |
55,000,000
JPY
|
63,000,000
JPY
|
| Raw materials and supplies |
764,000,000
JPY
|
797,000,000
JPY
|
| Other |
631,000,000
JPY
|
4,801,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
11,373,000,000
JPY
|
15,843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,797,000,000
JPY
|
70,306,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,840,000,000
JPY
|
18,025,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,304,000,000
JPY
|
4,589,000,000
JPY
|
| Land |
43,732,000,000
JPY
|
43,721,000,000
JPY
|
| Construction in progress |
1,943,000,000
JPY
|
2,731,000,000
JPY
|
| Other | — | — |
| Other, net |
2,976,000,000
JPY
|
1,238,000,000
JPY
|
| Intangible assets | ||
| Other |
1,457,000,000
JPY
|
1,336,000,000
JPY
|
| Intangible assets |
1,487,000,000
JPY
|
1,366,000,000
JPY
|
| Investments and other assets |
10,968,000,000
JPY
|
10,881,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,725,000,000
JPY
|
8,601,000,000
JPY
|
| Long-term loans receivable |
28,000,000
JPY
|
21,000,000
JPY
|
| Other |
1,028,000,000
JPY
|
1,054,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
83,253,000,000
JPY
|
82,554,000,000
JPY
|
| Assets |
94,626,000,000
JPY
|
98,398,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,335,000,000
JPY
|
1,185,000,000
JPY
|
| Short-term borrowings |
12,857,000,000
JPY
|
12,576,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
166,000,000
JPY
|
| Other |
3,162,000,000
JPY
|
2,283,000,000
JPY
|
| Current liabilities |
23,351,000,000
JPY
|
27,381,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,821,000,000
JPY
|
13,103,000,000
JPY
|
| Retirement benefit liability |
859,000,000
JPY
|
873,000,000
JPY
|
| Other |
3,760,000,000
JPY
|
3,700,000,000
JPY
|
| Non-current liabilities |
30,169,000,000
JPY
|
29,410,000,000
JPY
|
| Liabilities |
53,521,000,000
JPY
|
56,792,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Capital surplus |
2,020,000,000
JPY
|
2,021,000,000
JPY
|
| Retained earnings |
10,678,000,000
JPY
|
11,180,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-60,000,000
JPY
|
| Shareholders' equity |
14,979,000,000
JPY
|
15,476,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,637,000,000
JPY
|
2,574,000,000
JPY
|
| Revaluation reserve for land |
21,945,000,000
JPY
|
21,962,000,000
JPY
|
| Remeasurements of defined benefit plans |
580,000,000
JPY
|
634,000,000
JPY
|
| Valuation and translation adjustments |
25,163,000,000
JPY
|
25,171,000,000
JPY
|
| Non-controlling interests |
962,000,000
JPY
|
958,000,000
JPY
|
| Net assets |
41,105,000,000
JPY
|
41,605,000,000
JPY
|
| Liabilities and net assets |
94,626,000,000
JPY
|
98,398,000,000
JPY
|