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 |
3,329,233,000
JPY
|
3,256,400,000
JPY
|
| Merchandise and finished goods |
1,198,703,000
JPY
|
1,291,178,000
JPY
|
| Work in process |
2,335,271,000
JPY
|
2,369,161,000
JPY
|
| Raw materials and supplies |
1,122,079,000
JPY
|
1,300,008,000
JPY
|
| Other |
437,065,000
JPY
|
658,637,000
JPY
|
| Allowance for doubtful accounts |
-3,463,000
JPY
|
-5,115,000
JPY
|
| Current assets |
12,177,839,000
JPY
|
13,583,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,395,177,000
JPY
|
8,393,336,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,053,739,000
JPY
|
3,106,735,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,793,186,000
JPY
|
1,772,777,000
JPY
|
| Land |
1,869,755,000
JPY
|
1,869,755,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,022,150,000
JPY
|
1,125,115,000
JPY
|
| Construction in progress |
415,876,000
JPY
|
286,195,000
JPY
|
| Other | — | — |
| Other, net |
240,468,000
JPY
|
232,756,000
JPY
|
| Intangible assets | ||
| Other |
170,754,000
JPY
|
170,911,000
JPY
|
| Intangible assets |
170,754,000
JPY
|
170,911,000
JPY
|
| Investments and other assets |
3,392,077,000
JPY
|
3,736,407,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,117,732,000
JPY
|
2,639,394,000
JPY
|
| Deferred tax assets |
1,050,117,000
JPY
|
921,726,000
JPY
|
| Other |
225,977,000
JPY
|
177,036,000
JPY
|
| Allowance for doubtful accounts |
-1,749,000
JPY
|
-1,750,000
JPY
|
| Non-current assets |
11,958,009,000
JPY
|
12,300,656,000
JPY
|
| Assets |
24,135,848,000
JPY
|
25,884,519,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
987,521,000
JPY
|
1,011,275,000
JPY
|
| Short-term borrowings |
2,520,940,000
JPY
|
2,665,928,000
JPY
|
| Income taxes payable |
176,379,000
JPY
|
180,499,000
JPY
|
| Asset retirement obligations |
42,324,000
JPY
|
42,324,000
JPY
|
| Other |
1,706,855,000
JPY
|
1,332,361,000
JPY
|
| Current liabilities |
7,280,348,000
JPY
|
8,184,010,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,223,446,000
JPY
|
2,747,016,000
JPY
|
| Retirement benefit liability |
1,445,596,000
JPY
|
1,438,453,000
JPY
|
| Other |
423,225,000
JPY
|
477,808,000
JPY
|
| Non-current liabilities |
5,346,409,000
JPY
|
6,003,134,000
JPY
|
| Liabilities |
12,626,758,000
JPY
|
14,187,144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,941,619,000
JPY
|
1,930,940,000
JPY
|
| Capital surplus |
1,556,729,000
JPY
|
1,535,753,000
JPY
|
| Retained earnings |
5,334,588,000
JPY
|
5,324,872,000
JPY
|
| Treasury shares |
-9,302,000
JPY
|
-9,275,000
JPY
|
| Shareholders' equity |
8,823,635,000
JPY
|
8,782,290,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
937,061,000
JPY
|
1,285,737,000
JPY
|
| Revaluation reserve for land |
814,401,000
JPY
|
814,401,000
JPY
|
| Foreign currency translation adjustment |
711,407,000
JPY
|
571,460,000
JPY
|
| Remeasurements of defined benefit plans |
55,350,000
JPY
|
55,092,000
JPY
|
| Valuation and translation adjustments |
2,518,220,000
JPY
|
2,726,691,000
JPY
|
| Non-controlling interests |
167,234,000
JPY
|
188,392,000
JPY
|
| Net assets |
11,509,090,000
JPY
|
11,697,374,000
JPY
|
| Liabilities and net assets |
24,135,848,000
JPY
|
25,884,519,000
JPY
|