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 |
8,548,000,000
JPY
|
8,696,000,000
JPY
|
| Merchandise and finished goods |
2,609,000,000
JPY
|
2,180,000,000
JPY
|
| Work in process |
1,553,000,000
JPY
|
1,532,000,000
JPY
|
| Raw materials and supplies |
6,089,000,000
JPY
|
6,699,000,000
JPY
|
| Other |
353,000,000
JPY
|
438,000,000
JPY
|
| Current assets |
27,996,000,000
JPY
|
28,206,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,625,000,000
JPY
|
10,992,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,757,000,000
JPY
|
4,865,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,429,000,000
JPY
|
2,727,000,000
JPY
|
| Other |
3,438,000,000
JPY
|
3,400,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,000,000
JPY
|
141,000,000
JPY
|
| Investments and other assets |
3,297,000,000
JPY
|
3,330,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
14,026,000,000
JPY
|
14,465,000,000
JPY
|
| Assets |
42,023,000,000
JPY
|
42,671,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,373,000,000
JPY
|
3,052,000,000
JPY
|
| Income taxes payable |
637,000,000
JPY
|
592,000,000
JPY
|
| Other |
1,854,000,000
JPY
|
1,680,000,000
JPY
|
| Current liabilities |
5,294,000,000
JPY
|
6,071,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,806,000,000
JPY
|
1,772,000,000
JPY
|
| Asset retirement obligations |
232,000,000
JPY
|
232,000,000
JPY
|
| Other |
187,000,000
JPY
|
204,000,000
JPY
|
| Non-current liabilities |
2,266,000,000
JPY
|
2,244,000,000
JPY
|
| Liabilities |
7,560,000,000
JPY
|
8,316,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,160,000,000
JPY
|
2,160,000,000
JPY
|
| Capital surplus |
3,067,000,000
JPY
|
3,067,000,000
JPY
|
| Retained earnings |
29,445,000,000
JPY
|
28,964,000,000
JPY
|
| Treasury shares |
-1,359,000,000
JPY
|
-1,359,000,000
JPY
|
| Shareholders' equity |
33,313,000,000
JPY
|
32,832,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,427,000,000
JPY
|
1,501,000,000
JPY
|
| Deferred gains or losses on hedges |
-259,000,000
JPY
|
40,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
1,149,000,000
JPY
|
1,522,000,000
JPY
|
| Net assets |
34,463,000,000
JPY
|
34,354,000,000
JPY
|
| Liabilities and net assets |
42,023,000,000
JPY
|
42,671,000,000
JPY
|