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 |
6,897,981,000
JPY
|
8,508,938,000
JPY
|
| Work in process |
509,826,000
JPY
|
491,039,000
JPY
|
| Raw materials and supplies |
779,312,000
JPY
|
796,359,000
JPY
|
| Other |
341,812,000
JPY
|
319,034,000
JPY
|
| Allowance for doubtful accounts |
-11,588,000
JPY
|
-10,282,000
JPY
|
| Current assets |
11,150,344,000
JPY
|
11,912,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,751,382,000
JPY
|
2,778,401,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
649,189,000
JPY
|
679,681,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
212,983,000
JPY
|
221,210,000
JPY
|
| Land |
1,778,845,000
JPY
|
1,778,845,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,046,000
JPY
|
41,174,000
JPY
|
| Construction in progress |
317,000
JPY
|
13,672,000
JPY
|
| Other | — | — |
| Other, net |
74,998,000
JPY
|
43,816,000
JPY
|
| Intangible assets | ||
| Other |
17,717,000
JPY
|
11,468,000
JPY
|
| Intangible assets |
17,717,000
JPY
|
11,468,000
JPY
|
| Investments and other assets |
376,270,000
JPY
|
498,290,000
JPY
|
| Investments and other assets | ||
| Investment securities |
255,761,000
JPY
|
255,804,000
JPY
|
| Other |
120,516,000
JPY
|
242,493,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-8,000
JPY
|
| Non-current assets |
3,145,369,000
JPY
|
3,288,159,000
JPY
|
| Assets |
14,295,713,000
JPY
|
15,200,785,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,091,645,000
JPY
|
1,481,436,000
JPY
|
| Income taxes payable |
92,381,000
JPY
|
110,934,000
JPY
|
| Other |
610,888,000
JPY
|
1,023,740,000
JPY
|
| Current liabilities |
2,826,012,000
JPY
|
3,584,415,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,448,000,000
JPY
|
2,438,363,000
JPY
|
| Asset retirement obligations |
17,652,000
JPY
|
17,608,000
JPY
|
| Other |
24,031,000
JPY
|
29,559,000
JPY
|
| Non-current liabilities |
2,499,428,000
JPY
|
2,504,863,000
JPY
|
| Liabilities |
5,325,440,000
JPY
|
6,089,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,435,000,000
JPY
|
4,435,000,000
JPY
|
| Capital surplus |
1,335,514,000
JPY
|
1,335,514,000
JPY
|
| Retained earnings |
2,272,605,000
JPY
|
2,188,282,000
JPY
|
| Treasury shares |
-266,439,000
JPY
|
-4,468,000
JPY
|
| Shareholders' equity |
7,776,680,000
JPY
|
7,954,329,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
625,000
JPY
|
645,000
JPY
|
| Remeasurements of defined benefit plans |
131,894,000
JPY
|
121,852,000
JPY
|
| Valuation and translation adjustments |
132,519,000
JPY
|
122,497,000
JPY
|
| Non-controlling interests |
1,061,072,000
JPY
|
1,034,679,000
JPY
|
| Net assets |
8,970,272,000
JPY
|
9,111,505,000
JPY
|
| Liabilities and net assets |
14,295,713,000
JPY
|
15,200,785,000
JPY
|