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 |
3,563,565,000
JPY
|
3,562,874,000
JPY
|
Securities |
399,970,000
JPY
|
400,000,000
JPY
|
Merchandise and finished goods |
1,505,933,000
JPY
|
1,346,411,000
JPY
|
Work in process |
1,061,214,000
JPY
|
999,579,000
JPY
|
Raw materials and supplies |
947,661,000
JPY
|
957,853,000
JPY
|
Other |
130,241,000
JPY
|
126,065,000
JPY
|
Allowance for doubtful accounts |
-3,109,000
JPY
|
-3,058,000
JPY
|
Current assets |
11,698,678,000
JPY
|
12,052,469,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,421,391,000
JPY
|
4,972,775,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,627,074,000
JPY
|
2,544,898,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
833,517,000
JPY
|
808,126,000
JPY
|
Land |
1,303,103,000
JPY
|
1,299,858,000
JPY
|
Leased assets | — | — |
Leased assets, net |
182,000
JPY
|
1,275,000
JPY
|
Construction in progress |
515,676,000
JPY
|
196,664,000
JPY
|
Intangible assets | ||
Other |
6,274,000
JPY
|
6,350,000
JPY
|
Intangible assets |
21,542,000
JPY
|
12,889,000
JPY
|
Investments and other assets |
7,535,821,000
JPY
|
8,032,195,000
JPY
|
Investments and other assets | ||
Investment securities |
7,286,234,000
JPY
|
7,791,235,000
JPY
|
Long-term loans receivable |
22,000,000
JPY
|
23,000,000
JPY
|
Deferred tax assets |
20,335,000
JPY
|
22,547,000
JPY
|
Other |
184,389,000
JPY
|
185,474,000
JPY
|
Allowance for doubtful accounts |
-25,725,000
JPY
|
-27,380,000
JPY
|
Non-current assets |
12,978,755,000
JPY
|
13,017,861,000
JPY
|
Assets |
24,677,434,000
JPY
|
25,070,330,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
567,634,000
JPY
|
606,518,000
JPY
|
Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
Income taxes payable |
106,657,000
JPY
|
71,801,000
JPY
|
Other |
1,049,681,000
JPY
|
1,062,727,000
JPY
|
Current liabilities |
2,538,336,000
JPY
|
2,571,206,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
715,604,000
JPY
|
749,929,000
JPY
|
Non-current liabilities |
1,954,998,000
JPY
|
2,132,602,000
JPY
|
Liabilities |
4,493,335,000
JPY
|
4,703,808,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,435,425,000
JPY
|
2,435,425,000
JPY
|
Capital surplus |
1,326,582,000
JPY
|
1,325,495,000
JPY
|
Retained earnings |
12,313,275,000
JPY
|
12,221,623,000
JPY
|
Treasury shares |
-36,769,000
JPY
|
-52,314,000
JPY
|
Shareholders' equity |
16,038,514,000
JPY
|
15,930,229,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,215,088,000
JPY
|
3,568,742,000
JPY
|
Foreign currency translation adjustment |
3,689,000
JPY
|
-74,219,000
JPY
|
Remeasurements of defined benefit plans |
453,593,000
JPY
|
503,209,000
JPY
|
Valuation and translation adjustments |
3,672,371,000
JPY
|
3,997,731,000
JPY
|
Non-controlling interests |
473,213,000
JPY
|
438,559,000
JPY
|
Net assets |
20,184,098,000
JPY
|
20,366,521,000
JPY
|
Liabilities and net assets |
24,677,434,000
JPY
|
25,070,330,000
JPY
|