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 |
920,000,000
JPY
|
273,000,000
JPY
|
| Merchandise and finished goods |
82,000,000
JPY
|
84,000,000
JPY
|
| Raw materials and supplies |
92,000,000
JPY
|
81,000,000
JPY
|
| Inventories |
175,000,000
JPY
|
166,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
1,217,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
12,439,000,000
JPY
|
11,610,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,024,000,000
JPY
|
18,569,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,838,000,000
JPY
|
2,886,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,484,000,000
JPY
|
8,028,000,000
JPY
|
| Land |
7,087,000,000
JPY
|
7,087,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
72,000,000
JPY
|
77,000,000
JPY
|
| Other | — | — |
| Other, net |
542,000,000
JPY
|
491,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
525,000,000
JPY
|
479,000,000
JPY
|
| Investments and other assets |
4,151,000,000
JPY
|
4,381,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,962,000,000
JPY
|
2,162,000,000
JPY
|
| Deferred tax assets |
336,000,000
JPY
|
358,000,000
JPY
|
| Other |
543,000,000
JPY
|
538,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
23,701,000,000
JPY
|
23,430,000,000
JPY
|
| Assets |
36,140,000,000
JPY
|
35,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,044,000,000
JPY
|
3,515,000,000
JPY
|
| Income taxes payable |
723,000,000
JPY
|
517,000,000
JPY
|
| Other |
2,015,000,000
JPY
|
2,550,000,000
JPY
|
| Current liabilities |
12,842,000,000
JPY
|
11,916,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,128,000,000
JPY
|
2,164,000,000
JPY
|
| Retirement benefit liability |
312,000,000
JPY
|
307,000,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
11,000,000
JPY
|
| Other |
157,000,000
JPY
|
156,000,000
JPY
|
| Non-current liabilities |
3,154,000,000
JPY
|
3,310,000,000
JPY
|
| Liabilities |
15,996,000,000
JPY
|
15,226,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
592,000,000
JPY
|
592,000,000
JPY
|
| Retained earnings |
18,768,000,000
JPY
|
17,919,000,000
JPY
|
| Treasury shares |
-766,000,000
JPY
|
-406,000,000
JPY
|
| Shareholders' equity |
19,594,000,000
JPY
|
19,105,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
317,000,000
JPY
|
464,000,000
JPY
|
| Valuation and translation adjustments |
317,000,000
JPY
|
464,000,000
JPY
|
| Non-controlling interests |
233,000,000
JPY
|
245,000,000
JPY
|
| Net assets |
20,144,000,000
JPY
|
19,814,000,000
JPY
|
| Liabilities and net assets |
36,140,000,000
JPY
|
35,041,000,000
JPY
|