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 |
6,450,275,000
JPY
|
4,531,361,000
JPY
|
| Merchandise and finished goods |
929,820,000
JPY
|
884,327,000
JPY
|
| Work in process |
876,548,000
JPY
|
929,698,000
JPY
|
| Raw materials and supplies |
1,250,376,000
JPY
|
1,113,576,000
JPY
|
| Other |
413,212,000
JPY
|
347,163,000
JPY
|
| Allowance for doubtful accounts |
-980,000
JPY
|
-1,150,000
JPY
|
| Current assets |
19,406,503,000
JPY
|
19,179,692,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,510,613,000
JPY
|
13,087,615,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,338,299,000
JPY
|
4,412,959,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,521,781,000
JPY
|
2,792,244,000
JPY
|
| Land |
4,395,604,000
JPY
|
4,262,982,000
JPY
|
| Construction in progress |
1,948,143,000
JPY
|
1,280,186,000
JPY
|
| Other | — | — |
| Other, net |
306,783,000
JPY
|
339,241,000
JPY
|
| Intangible assets | ||
| Other |
204,402,000
JPY
|
206,788,000
JPY
|
| Intangible assets |
382,300,000
JPY
|
414,124,000
JPY
|
| Investments and other assets |
3,795,115,000
JPY
|
3,797,795,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,910,075,000
JPY
|
1,973,002,000
JPY
|
| Long-term loans receivable |
1,146,929,000
JPY
|
1,069,332,000
JPY
|
| Deferred tax assets |
163,441,000
JPY
|
151,142,000
JPY
|
| Other |
103,898,000
JPY
|
111,519,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-100,000
JPY
|
| Non-current assets |
17,688,030,000
JPY
|
17,299,535,000
JPY
|
| Assets |
37,094,533,000
JPY
|
36,479,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,400,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
213,345,000
JPY
|
638,276,000
JPY
|
| Other |
484,727,000
JPY
|
507,032,000
JPY
|
| Current liabilities |
7,055,274,000
JPY
|
5,247,897,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
3,500,000,000
JPY
|
5,100,000,000
JPY
|
| Retirement benefit liability |
542,564,000
JPY
|
559,117,000
JPY
|
| Other |
214,336,000
JPY
|
161,216,000
JPY
|
| Non-current liabilities |
6,895,534,000
JPY
|
8,459,239,000
JPY
|
| Liabilities |
13,950,808,000
JPY
|
13,707,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,001,745,000
JPY
|
5,001,745,000
JPY
|
| Capital surplus |
4,276,006,000
JPY
|
4,276,006,000
JPY
|
| Retained earnings |
13,361,092,000
JPY
|
13,269,123,000
JPY
|
| Treasury shares |
-3,621,097,000
JPY
|
-3,621,039,000
JPY
|
| Shareholders' equity |
19,017,746,000
JPY
|
18,925,836,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,058,551,000
JPY
|
1,103,558,000
JPY
|
| Revaluation reserve for land |
1,971,993,000
JPY
|
1,971,993,000
JPY
|
| Foreign currency translation adjustment |
206,629,000
JPY
|
-99,605,000
JPY
|
| Remeasurements of defined benefit plans |
363,744,000
JPY
|
387,261,000
JPY
|
| Valuation and translation adjustments |
3,600,918,000
JPY
|
3,363,207,000
JPY
|
| Non-controlling interests |
525,060,000
JPY
|
483,047,000
JPY
|
| Net assets |
23,143,725,000
JPY
|
22,772,091,000
JPY
|
| Liabilities and net assets |
37,094,533,000
JPY
|
36,479,228,000
JPY
|