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 |
9,475,000,000
JPY
|
8,634,000,000
JPY
|
| Securities |
899,000,000
JPY
|
917,000,000
JPY
|
| Merchandise and finished goods |
2,404,000,000
JPY
|
2,612,000,000
JPY
|
| Work in process |
1,027,000,000
JPY
|
943,000,000
JPY
|
| Raw materials and supplies |
2,043,000,000
JPY
|
2,307,000,000
JPY
|
| Other |
305,000,000
JPY
|
229,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
24,041,000,000
JPY
|
24,346,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,625,000,000
JPY
|
20,436,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,172,000,000
JPY
|
23,573,000,000
JPY
|
| Buildings and structures, net |
6,271,000,000
JPY
|
5,904,000,000
JPY
|
| Accumulated depreciation and impairment |
-17,901,000,000
JPY
|
-17,668,000,000
JPY
|
| Machinery, equipment and vehicles |
35,825,000,000
JPY
|
34,987,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,178,000,000
JPY
|
2,929,000,000
JPY
|
| Accumulated depreciation and impairment |
-32,647,000,000
JPY
|
-32,057,000,000
JPY
|
| Land |
7,974,000,000
JPY
|
7,974,000,000
JPY
|
| Leased assets |
993,000,000
JPY
|
949,000,000
JPY
|
| Leased assets, net |
701,000,000
JPY
|
707,000,000
JPY
|
| Accumulated depreciation and impairment |
-292,000,000
JPY
|
-242,000,000
JPY
|
| Construction in progress |
2,064,000,000
JPY
|
2,524,000,000
JPY
|
| Other |
3,386,000,000
JPY
|
3,336,000,000
JPY
|
| Other, net |
435,000,000
JPY
|
396,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,951,000,000
JPY
|
-2,940,000,000
JPY
|
| Intangible assets | ||
| Other |
126,000,000
JPY
|
140,000,000
JPY
|
| Intangible assets |
126,000,000
JPY
|
140,000,000
JPY
|
| Investments and other assets |
15,171,000,000
JPY
|
16,086,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,378,000,000
JPY
|
14,303,000,000
JPY
|
| Other |
1,457,000,000
JPY
|
1,490,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-82,000,000
JPY
|
| Non-current assets |
35,922,000,000
JPY
|
36,664,000,000
JPY
|
| Assets |
59,964,000,000
JPY
|
61,010,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
346,000,000
JPY
|
395,000,000
JPY
|
| Other |
386,000,000
JPY
|
219,000,000
JPY
|
| Current liabilities |
6,914,000,000
JPY
|
7,914,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
108,000,000
JPY
|
99,000,000
JPY
|
| Other |
1,769,000,000
JPY
|
1,997,000,000
JPY
|
| Non-current liabilities |
2,595,000,000
JPY
|
2,814,000,000
JPY
|
| Liabilities |
9,510,000,000
JPY
|
10,729,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
25,650,000,000
JPY
|
25,647,000,000
JPY
|
| Retained earnings |
20,036,000,000
JPY
|
19,413,000,000
JPY
|
| Treasury shares |
-6,214,000,000
JPY
|
-6,225,000,000
JPY
|
| Shareholders' equity |
44,471,000,000
JPY
|
43,835,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,353,000,000
JPY
|
3,979,000,000
JPY
|
| Foreign currency translation adjustment |
695,000,000
JPY
|
555,000,000
JPY
|
| Remeasurements of defined benefit plans |
138,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
4,187,000,000
JPY
|
4,695,000,000
JPY
|
| Non-controlling interests |
1,795,000,000
JPY
|
1,750,000,000
JPY
|
| Net assets |
50,453,000,000
JPY
|
50,281,000,000
JPY
|
| Liabilities and net assets |
59,964,000,000
JPY
|
61,010,000,000
JPY
|