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 |
41,199,000,000
JPY
|
39,185,000,000
JPY
|
| Merchandise and finished goods |
2,154,000,000
JPY
|
2,627,000,000
JPY
|
| Work in process |
1,170,000,000
JPY
|
1,282,000,000
JPY
|
| Raw materials and supplies |
16,724,000,000
JPY
|
15,453,000,000
JPY
|
| Other |
6,213,000,000
JPY
|
9,096,000,000
JPY
|
| Allowance for doubtful accounts |
-1,678,000,000
JPY
|
-1,399,000,000
JPY
|
| Current assets |
112,775,000,000
JPY
|
112,937,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,453,000,000
JPY
|
35,877,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,820,000,000
JPY
|
10,181,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,876,000,000
JPY
|
11,263,000,000
JPY
|
| Other | — | — |
| Other, net |
13,755,000,000
JPY
|
14,432,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,407,000,000
JPY
|
1,403,000,000
JPY
|
| Investments and other assets |
27,897,000,000
JPY
|
30,588,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,865,000,000
JPY
|
12,415,000,000
JPY
|
| Other |
18,534,000,000
JPY
|
18,700,000,000
JPY
|
| Allowance for doubtful accounts |
-502,000,000
JPY
|
-527,000,000
JPY
|
| Non-current assets |
64,758,000,000
JPY
|
67,869,000,000
JPY
|
| Assets |
177,534,000,000
JPY
|
180,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,065,000,000
JPY
|
41,214,000,000
JPY
|
| Short-term borrowings |
10,396,000,000
JPY
|
11,159,000,000
JPY
|
| Income taxes payable |
770,000,000
JPY
|
1,633,000,000
JPY
|
| Asset retirement obligations |
JPY
|
0
JPY
|
| Other |
19,306,000,000
JPY
|
20,910,000,000
JPY
|
| Current liabilities |
70,897,000,000
JPY
|
75,318,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,455,000,000
JPY
|
3,030,000,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
37,000,000
JPY
|
| Other |
5,236,000,000
JPY
|
5,786,000,000
JPY
|
| Non-current liabilities |
9,110,000,000
JPY
|
9,189,000,000
JPY
|
| Liabilities |
80,008,000,000
JPY
|
84,507,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus |
8,713,000,000
JPY
|
8,713,000,000
JPY
|
| Retained earnings |
52,635,000,000
JPY
|
53,277,000,000
JPY
|
| Treasury shares |
-1,367,000,000
JPY
|
-1,368,000,000
JPY
|
| Shareholders' equity |
69,021,000,000
JPY
|
69,662,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
698,000,000
JPY
|
1,879,000,000
JPY
|
| Foreign currency translation adjustment |
21,038,000,000
JPY
|
17,958,000,000
JPY
|
| Remeasurements of defined benefit plans |
260,000,000
JPY
|
275,000,000
JPY
|
| Valuation and translation adjustments |
21,997,000,000
JPY
|
20,113,000,000
JPY
|
| Non-controlling interests |
6,507,000,000
JPY
|
6,522,000,000
JPY
|
| Net assets |
97,525,000,000
JPY
|
96,298,000,000
JPY
|
| Liabilities and net assets |
177,534,000,000
JPY
|
180,806,000,000
JPY
|