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 |
6,882,000,000
JPY
|
6,556,000,000
JPY
|
| Merchandise and finished goods |
1,303,000,000
JPY
|
2,280,000,000
JPY
|
| Work in process |
19,000,000
JPY
|
87,000,000
JPY
|
| Raw materials and supplies |
906,000,000
JPY
|
1,482,000,000
JPY
|
| Other |
356,000,000
JPY
|
532,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
12,310,000,000
JPY
|
14,317,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,520,000,000
JPY
|
2,087,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,018,000,000
JPY
|
5,532,000,000
JPY
|
| Accumulated depreciation |
-3,389,000,000
JPY
|
-4,704,000,000
JPY
|
| Buildings and structures, net |
629,000,000
JPY
|
827,000,000
JPY
|
| Machinery, equipment and vehicles |
1,149,000,000
JPY
|
1,617,000,000
JPY
|
| Accumulated depreciation |
-1,113,000,000
JPY
|
-1,354,000,000
JPY
|
| Machinery, equipment and vehicles, net |
35,000,000
JPY
|
262,000,000
JPY
|
| Land |
691,000,000
JPY
|
691,000,000
JPY
|
| Leased assets |
72,000,000
JPY
|
121,000,000
JPY
|
| Accumulated depreciation |
-62,000,000
JPY
|
-97,000,000
JPY
|
| Leased assets, net |
9,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
46,000,000
JPY
|
119,000,000
JPY
|
| Investments and other assets |
740,000,000
JPY
|
1,403,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
495,000,000
JPY
|
472,000,000
JPY
|
| Other |
245,000,000
JPY
|
930,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
2,307,000,000
JPY
|
3,610,000,000
JPY
|
| Assets |
14,617,000,000
JPY
|
17,928,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
659,000,000
JPY
|
1,391,000,000
JPY
|
| Short-term borrowings |
JPY
|
212,000,000
JPY
|
| Income taxes payable |
46,000,000
JPY
|
77,000,000
JPY
|
| Other |
1,376,000,000
JPY
|
1,641,000,000
JPY
|
| Current liabilities |
2,548,000,000
JPY
|
4,849,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
520,000,000
JPY
|
538,000,000
JPY
|
| Non-current liabilities |
1,113,000,000
JPY
|
1,138,000,000
JPY
|
| Liabilities |
3,661,000,000
JPY
|
5,988,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Capital surplus |
6,318,000,000
JPY
|
6,318,000,000
JPY
|
| Retained earnings |
2,633,000,000
JPY
|
3,289,000,000
JPY
|
| Treasury shares |
-3,000,000,000
JPY
|
-3,013,000,000
JPY
|
| Shareholders' equity |
10,625,000,000
JPY
|
11,268,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
204,000,000
JPY
|
189,000,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
355,000,000
JPY
|
| Remeasurements of defined benefit plans |
125,000,000
JPY
|
125,000,000
JPY
|
| Valuation and translation adjustments |
329,000,000
JPY
|
670,000,000
JPY
|
| Net assets |
10,955,000,000
JPY
|
11,939,000,000
JPY
|
| Liabilities and net assets |
14,617,000,000
JPY
|
17,928,000,000
JPY
|