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 |
58,550,000,000
JPY
|
73,064,000,000
JPY
|
| Merchandise and finished goods |
23,047,000,000
JPY
|
23,144,000,000
JPY
|
| Work in process |
97,148,000,000
JPY
|
81,984,000,000
JPY
|
| Raw materials and supplies |
2,544,000,000
JPY
|
2,502,000,000
JPY
|
| Other |
8,954,000,000
JPY
|
7,956,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
235,563,000,000
JPY
|
248,285,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
694,401,000,000
JPY
|
701,499,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
323,152,000,000
JPY
|
331,028,000,000
JPY
|
| Land |
241,459,000,000
JPY
|
243,286,000,000
JPY
|
| Construction in progress |
90,968,000,000
JPY
|
86,746,000,000
JPY
|
| Other | — | — |
| Other, net |
16,192,000,000
JPY
|
16,059,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,264,000,000
JPY
|
21,886,000,000
JPY
|
| Investments and other assets |
104,781,000,000
JPY
|
107,717,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,794,000,000
JPY
|
78,133,000,000
JPY
|
| Deferred tax assets |
2,342,000,000
JPY
|
2,794,000,000
JPY
|
| Other |
12,372,000,000
JPY
|
12,463,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-139,000,000
JPY
|
| Non-current assets |
820,447,000,000
JPY
|
831,103,000,000
JPY
|
| Assets |
1,056,011,000,000
JPY
|
1,079,388,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,611,000,000
JPY
|
24,413,000,000
JPY
|
| Short-term borrowings |
107,180,000,000
JPY
|
99,741,000,000
JPY
|
| Income taxes payable |
7,438,000,000
JPY
|
8,850,000,000
JPY
|
| Other |
52,243,000,000
JPY
|
82,405,000,000
JPY
|
| Current liabilities |
244,923,000,000
JPY
|
274,834,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
170,100,000,000
JPY
|
170,100,000,000
JPY
|
| Long-term borrowings |
153,704,000,000
JPY
|
165,511,000,000
JPY
|
| Retirement benefit liability |
18,152,000,000
JPY
|
18,212,000,000
JPY
|
| Asset retirement obligations |
15,451,000,000
JPY
|
15,414,000,000
JPY
|
| Other |
35,783,000,000
JPY
|
35,311,000,000
JPY
|
| Non-current liabilities |
398,077,000,000
JPY
|
410,624,000,000
JPY
|
| Liabilities |
643,001,000,000
JPY
|
685,458,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
59,023,000,000
JPY
|
59,023,000,000
JPY
|
| Capital surplus |
42,324,000,000
JPY
|
42,288,000,000
JPY
|
| Retained earnings |
305,971,000,000
JPY
|
284,367,000,000
JPY
|
| Treasury shares |
-19,755,000,000
JPY
|
-19,783,000,000
JPY
|
| Shareholders' equity |
387,564,000,000
JPY
|
365,896,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,143,000,000
JPY
|
22,636,000,000
JPY
|
| Deferred gains or losses on hedges |
76,000,000
JPY
|
75,000,000
JPY
|
| Foreign currency translation adjustment |
13,000,000
JPY
|
16,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,129,000,000
JPY
|
4,558,000,000
JPY
|
| Valuation and translation adjustments |
25,363,000,000
JPY
|
27,287,000,000
JPY
|
| Non-controlling interests |
81,000,000
JPY
|
746,000,000
JPY
|
| Net assets |
413,009,000,000
JPY
|
393,930,000,000
JPY
|
| Liabilities and net assets |
1,056,011,000,000
JPY
|
1,079,388,000,000
JPY
|