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 |
1,693,616,000
JPY
|
895,444,000
JPY
|
Merchandise and finished goods |
820,279,000
JPY
|
890,534,000
JPY
|
Work in process |
504,206,000
JPY
|
522,991,000
JPY
|
Raw materials and supplies |
2,030,294,000
JPY
|
1,817,002,000
JPY
|
Other |
82,911,000
JPY
|
138,097,000
JPY
|
Allowance for doubtful accounts |
-7,641,000
JPY
|
-3,767,000
JPY
|
Current assets |
10,388,766,000
JPY
|
10,998,961,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,554,948,000
JPY
|
7,104,466,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,058,636,000
JPY
|
2,028,384,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,010,859,000
JPY
|
973,090,000
JPY
|
Land |
4,147,620,000
JPY
|
4,035,924,000
JPY
|
Construction in progress |
323,359,000
JPY
|
50,385,000
JPY
|
Other | — | — |
Other, net |
14,471,000
JPY
|
16,681,000
JPY
|
Intangible assets | ||
Goodwill |
540,766,000
JPY
|
126,758,000
JPY
|
Other |
49,255,000
JPY
|
47,672,000
JPY
|
Intangible assets |
590,021,000
JPY
|
174,431,000
JPY
|
Investments and other assets |
1,190,849,000
JPY
|
1,233,796,000
JPY
|
Investments and other assets | ||
Investment securities |
623,610,000
JPY
|
725,190,000
JPY
|
Long-term loans receivable |
104,360,000
JPY
|
JPY
|
Other |
222,466,000
JPY
|
163,297,000
JPY
|
Allowance for doubtful accounts |
-213,001,000
JPY
|
-137,055,000
JPY
|
Non-current assets |
9,335,818,000
JPY
|
8,512,694,000
JPY
|
Assets |
19,724,585,000
JPY
|
19,511,655,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,802,946,000
JPY
|
2,220,434,000
JPY
|
Short-term borrowings |
3,272,000,000
JPY
|
2,357,000,000
JPY
|
Income taxes payable |
65,646,000
JPY
|
54,769,000
JPY
|
Other |
806,888,000
JPY
|
829,723,000
JPY
|
Current liabilities |
7,103,259,000
JPY
|
6,485,820,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,026,745,000
JPY
|
1,383,447,000
JPY
|
Retirement benefit liability |
89,132,000
JPY
|
84,202,000
JPY
|
Other |
258,545,000
JPY
|
38,820,000
JPY
|
Non-current liabilities |
1,849,915,000
JPY
|
2,034,246,000
JPY
|
Liabilities |
8,953,175,000
JPY
|
8,520,067,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,290,800,000
JPY
|
1,290,800,000
JPY
|
Capital surplus |
1,271,290,000
JPY
|
1,269,783,000
JPY
|
Retained earnings |
8,280,977,000
JPY
|
8,392,795,000
JPY
|
Treasury shares |
-318,868,000
JPY
|
-328,087,000
JPY
|
Shareholders' equity |
10,524,199,000
JPY
|
10,625,291,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
218,424,000
JPY
|
300,143,000
JPY
|
Deferred gains or losses on hedges |
-4,042,000
JPY
|
-72,000
JPY
|
Foreign currency translation adjustment |
-53,618,000
JPY
|
-41,241,000
JPY
|
Remeasurements of defined benefit plans |
73,764,000
JPY
|
81,633,000
JPY
|
Valuation and translation adjustments |
234,527,000
JPY
|
340,462,000
JPY
|
Non-controlling interests |
12,684,000
JPY
|
25,833,000
JPY
|
Net assets |
10,771,410,000
JPY
|
10,991,588,000
JPY
|
Liabilities and net assets |
19,724,585,000
JPY
|
19,511,655,000
JPY
|