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 |
51,044,000,000
JPY
|
54,236,000,000
JPY
|
| Merchandise and finished goods |
3,427,000,000
JPY
|
2,854,000,000
JPY
|
| Work in process |
2,248,000,000
JPY
|
1,412,000,000
JPY
|
| Raw materials and supplies |
5,165,000,000
JPY
|
4,123,000,000
JPY
|
| Other |
1,407,000,000
JPY
|
1,386,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-191,000,000
JPY
|
| Current assets |
90,246,000,000
JPY
|
92,805,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,630,000,000
JPY
|
19,063,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,800,000,000
JPY
|
8,968,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,539,000,000
JPY
|
1,525,000,000
JPY
|
| Land |
12,027,000,000
JPY
|
7,881,000,000
JPY
|
| Other | — | — |
| Other, net |
2,262,000,000
JPY
|
687,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
620,000,000
JPY
|
561,000,000
JPY
|
| Investments and other assets |
18,554,000,000
JPY
|
18,102,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,230,000,000
JPY
|
12,184,000,000
JPY
|
| Deferred tax assets |
279,000,000
JPY
|
158,000,000
JPY
|
| Other |
5,756,000,000
JPY
|
5,511,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
43,805,000,000
JPY
|
37,727,000,000
JPY
|
| Assets |
134,051,000,000
JPY
|
130,532,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,970,000,000
JPY
|
24,562,000,000
JPY
|
| Income taxes payable |
2,348,000,000
JPY
|
2,133,000,000
JPY
|
| Other |
7,436,000,000
JPY
|
5,483,000,000
JPY
|
| Current liabilities |
35,098,000,000
JPY
|
35,347,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
283,000,000
JPY
|
132,000,000
JPY
|
| Asset retirement obligations |
87,000,000
JPY
|
87,000,000
JPY
|
| Other |
62,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities |
2,342,000,000
JPY
|
2,357,000,000
JPY
|
| Liabilities |
37,440,000,000
JPY
|
37,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,760,000,000
JPY
|
2,760,000,000
JPY
|
| Capital surplus |
3,657,000,000
JPY
|
3,576,000,000
JPY
|
| Retained earnings |
86,256,000,000
JPY
|
83,191,000,000
JPY
|
| Treasury shares |
-3,769,000,000
JPY
|
-3,799,000,000
JPY
|
| Shareholders' equity |
88,903,000,000
JPY
|
85,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,204,000,000
JPY
|
6,449,000,000
JPY
|
| Foreign currency translation adjustment |
750,000,000
JPY
|
450,000,000
JPY
|
| Remeasurements of defined benefit plans |
43,000,000
JPY
|
87,000,000
JPY
|
| Valuation and translation adjustments |
6,998,000,000
JPY
|
6,986,000,000
JPY
|
| Non-controlling interests |
708,000,000
JPY
|
112,000,000
JPY
|
| Net assets |
96,610,000,000
JPY
|
92,826,000,000
JPY
|
| Liabilities and net assets |
134,051,000,000
JPY
|
130,532,000,000
JPY
|