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 |
2,260,068,000
JPY
|
2,321,552,000
JPY
|
| Merchandise and finished goods |
9,993,652,000
JPY
|
10,259,039,000
JPY
|
| Work in process |
502,766,000
JPY
|
919,068,000
JPY
|
| Raw materials and supplies |
2,910,486,000
JPY
|
1,914,371,000
JPY
|
| Other |
546,534,000
JPY
|
257,347,000
JPY
|
| Allowance for doubtful accounts |
-5,609,000
JPY
|
-3,966,000
JPY
|
| Current assets |
21,565,200,000
JPY
|
21,582,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,043,893,000
JPY
|
8,320,618,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
818,093,000
JPY
|
876,633,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
355,576,000
JPY
|
354,459,000
JPY
|
| Land |
1,958,430,000
JPY
|
1,960,584,000
JPY
|
| Other |
15,561,000
JPY
|
193,692,000
JPY
|
| Intangible assets | ||
| Intangible assets |
178,746,000
JPY
|
219,262,000
JPY
|
| Investments and other assets |
1,375,034,000
JPY
|
1,363,097,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,148,965,000
JPY
|
1,136,171,000
JPY
|
| Other |
66,618,000
JPY
|
69,272,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
9,597,674,000
JPY
|
9,902,978,000
JPY
|
| Assets |
31,162,874,000
JPY
|
31,485,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
978,905,000
JPY
|
1,403,276,000
JPY
|
| Short-term borrowings |
2,228,163,000
JPY
|
1,162,382,000
JPY
|
| Income taxes payable |
100,164,000
JPY
|
192,482,000
JPY
|
| Other |
155,383,000
JPY
|
183,973,000
JPY
|
| Current liabilities |
4,474,993,000
JPY
|
4,030,510,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
166,992,000
JPY
|
259,820,000
JPY
|
| Retirement benefit liability |
1,474,432,000
JPY
|
1,424,964,000
JPY
|
| Asset retirement obligations |
31,735,000
JPY
|
31,560,000
JPY
|
| Non-current liabilities |
1,798,528,000
JPY
|
1,851,545,000
JPY
|
| Liabilities |
6,273,521,000
JPY
|
5,882,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,001,929,000
JPY
|
3,001,929,000
JPY
|
| Capital surplus |
2,591,309,000
JPY
|
2,587,237,000
JPY
|
| Retained earnings |
16,710,044,000
JPY
|
16,583,962,000
JPY
|
| Treasury shares |
-165,611,000
JPY
|
-165,556,000
JPY
|
| Shareholders' equity |
22,137,671,000
JPY
|
22,007,572,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-14,700,000
JPY
|
47,015,000
JPY
|
| Foreign currency translation adjustment |
2,844,147,000
JPY
|
3,614,304,000
JPY
|
| Remeasurements of defined benefit plans |
-147,309,000
JPY
|
-157,570,000
JPY
|
| Valuation and translation adjustments |
2,682,137,000
JPY
|
3,503,749,000
JPY
|
| Non-controlling interests |
69,544,000
JPY
|
92,480,000
JPY
|
| Net assets |
24,889,353,000
JPY
|
25,603,802,000
JPY
|
| Liabilities and net assets |
31,162,874,000
JPY
|
31,485,859,000
JPY
|