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 |
1,375,000,000
JPY
|
1,701,000,000
JPY
|
| Merchandise and finished goods |
1,307,000,000
JPY
|
1,235,000,000
JPY
|
| Work in process |
487,000,000
JPY
|
462,000,000
JPY
|
| Raw materials and supplies |
1,136,000,000
JPY
|
845,000,000
JPY
|
| Other |
72,000,000
JPY
|
79,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
7,883,000,000
JPY
|
7,938,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,545,000,000
JPY
|
1,525,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
730,000,000
JPY
|
730,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
525,000,000
JPY
|
509,000,000
JPY
|
| Land |
236,000,000
JPY
|
236,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
50,000,000
JPY
|
46,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,000,000
JPY
|
22,000,000
JPY
|
| Investments and other assets |
186,000,000
JPY
|
173,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,000,000
JPY
|
26,000,000
JPY
|
| Deferred tax assets |
74,000,000
JPY
|
54,000,000
JPY
|
| Other |
93,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
1,761,000,000
JPY
|
1,721,000,000
JPY
|
| Assets |
9,644,000,000
JPY
|
9,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,062,000,000
JPY
|
2,587,000,000
JPY
|
| Income taxes payable |
114,000,000
JPY
|
32,000,000
JPY
|
| Other |
265,000,000
JPY
|
307,000,000
JPY
|
| Current liabilities |
4,088,000,000
JPY
|
4,185,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
888,000,000
JPY
|
885,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
99,000,000
JPY
|
99,000,000
JPY
|
| Non-current liabilities |
1,074,000,000
JPY
|
1,067,000,000
JPY
|
| Liabilities |
5,162,000,000
JPY
|
5,253,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,504,000,000
JPY
|
1,504,000,000
JPY
|
| Retained earnings |
3,006,000,000
JPY
|
2,933,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
4,504,000,000
JPY
|
4,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
9,000,000
JPY
|
| Remeasurements of defined benefit plans |
-29,000,000
JPY
|
-33,000,000
JPY
|
| Valuation and translation adjustments |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Net assets |
4,481,000,000
JPY
|
4,406,000,000
JPY
|
| Liabilities and net assets |
9,644,000,000
JPY
|
9,659,000,000
JPY
|