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 |
7,905,000,000
JPY
|
5,285,000,000
JPY
|
| Merchandise and finished goods |
1,765,000,000
JPY
|
1,819,000,000
JPY
|
| Work in process |
775,000,000
JPY
|
931,000,000
JPY
|
| Raw materials and supplies |
1,443,000,000
JPY
|
1,585,000,000
JPY
|
| Other |
568,000,000
JPY
|
524,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-66,000,000
JPY
|
| Current assets |
20,601,000,000
JPY
|
22,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,165,000,000
JPY
|
39,760,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,524,000,000
JPY
|
9,994,000,000
JPY
|
| Land |
10,008,000,000
JPY
|
10,008,000,000
JPY
|
| Construction in progress |
205,000,000
JPY
|
627,000,000
JPY
|
| Other | — | — |
| Other, net |
1,323,000,000
JPY
|
1,408,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,041,000,000
JPY
|
802,000,000
JPY
|
| Investments and other assets |
5,304,000,000
JPY
|
5,098,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-223,000,000
JPY
|
| Non-current assets |
46,511,000,000
JPY
|
45,661,000,000
JPY
|
| Assets |
67,113,000,000
JPY
|
68,586,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
1,462,000,000
JPY
|
1,382,000,000
JPY
|
| Other |
670,000,000
JPY
|
1,070,000,000
JPY
|
| Current liabilities |
18,272,000,000
JPY
|
21,212,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
357,000,000
JPY
|
| Retirement benefit liability |
1,345,000,000
JPY
|
1,318,000,000
JPY
|
| Asset retirement obligations |
794,000,000
JPY
|
768,000,000
JPY
|
| Other |
57,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities |
2,404,000,000
JPY
|
2,502,000,000
JPY
|
| Liabilities |
20,676,000,000
JPY
|
23,715,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,545,000,000
JPY
|
1,545,000,000
JPY
|
| Capital surplus |
2,776,000,000
JPY
|
2,776,000,000
JPY
|
| Retained earnings |
42,138,000,000
JPY
|
40,652,000,000
JPY
|
| Treasury shares |
-316,000,000
JPY
|
-316,000,000
JPY
|
| Shareholders' equity |
46,144,000,000
JPY
|
44,658,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Foreign currency translation adjustment |
251,000,000
JPY
|
168,000,000
JPY
|
| Remeasurements of defined benefit plans |
20,000,000
JPY
|
22,000,000
JPY
|
| Valuation and translation adjustments |
292,000,000
JPY
|
212,000,000
JPY
|
| Net assets |
46,436,000,000
JPY
|
44,870,000,000
JPY
|
| Liabilities and net assets |
67,113,000,000
JPY
|
68,586,000,000
JPY
|