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 |
13,437,000,000
JPY
|
13,409,000,000
JPY
|
| Merchandise and finished goods |
12,896,000,000
JPY
|
10,322,000,000
JPY
|
| Work in process |
13,200,000,000
JPY
|
10,011,000,000
JPY
|
| Raw materials and supplies |
10,603,000,000
JPY
|
18,375,000,000
JPY
|
| Other |
8,707,000,000
JPY
|
4,046,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
71,965,000,000
JPY
|
72,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,542,000,000
JPY
|
30,994,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,696,000,000
JPY
|
5,757,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,267,000,000
JPY
|
7,488,000,000
JPY
|
| Land |
16,606,000,000
JPY
|
16,605,000,000
JPY
|
| Other | — | — |
| Other, net |
971,000,000
JPY
|
1,144,000,000
JPY
|
| Intangible assets | ||
| Other |
72,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
84,000,000
JPY
|
1,252,000,000
JPY
|
| Investments and other assets |
2,828,000,000
JPY
|
3,718,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,000,000
JPY
|
1,081,000,000
JPY
|
| Other |
5,295,000,000
JPY
|
5,395,000,000
JPY
|
| Allowance for doubtful accounts |
-4,513,000,000
JPY
|
-4,602,000,000
JPY
|
| Non-current assets |
33,455,000,000
JPY
|
35,965,000,000
JPY
|
| Assets |
105,421,000,000
JPY
|
108,436,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,150,000,000
JPY
|
6,955,000,000
JPY
|
| Short-term borrowings |
52,052,000,000
JPY
|
50,727,000,000
JPY
|
| Income taxes payable |
622,000,000
JPY
|
286,000,000
JPY
|
| Provisions |
871,000,000
JPY
|
784,000,000
JPY
|
| Asset retirement obligations |
JPY
|
487,000,000
JPY
|
| Other |
8,112,000,000
JPY
|
6,637,000,000
JPY
|
| Current liabilities |
74,842,000,000
JPY
|
73,722,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,708,000,000
JPY
|
17,225,000,000
JPY
|
| Provisions |
425,000,000
JPY
|
377,000,000
JPY
|
| Retirement benefit liability |
107,000,000
JPY
|
116,000,000
JPY
|
| Asset retirement obligations |
1,769,000,000
JPY
|
4,311,000,000
JPY
|
| Other |
655,000,000
JPY
|
794,000,000
JPY
|
| Non-current liabilities |
23,839,000,000
JPY
|
32,007,000,000
JPY
|
| Liabilities |
98,682,000,000
JPY
|
105,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,630,000,000
JPY
|
14,630,000,000
JPY
|
| Capital surplus |
9,866,000,000
JPY
|
9,863,000,000
JPY
|
| Retained earnings |
-28,699,000,000
JPY
|
-32,907,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
-4,223,000,000
JPY
|
-8,435,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
170,000,000
JPY
|
| Deferred gains or losses on hedges |
-560,000,000
JPY
|
-1,541,000,000
JPY
|
| Revaluation reserve for land |
8,610,000,000
JPY
|
8,610,000,000
JPY
|
| Foreign currency translation adjustment |
1,932,000,000
JPY
|
2,857,000,000
JPY
|
| Remeasurements of defined benefit plans |
981,000,000
JPY
|
1,045,000,000
JPY
|
| Valuation and translation adjustments |
10,963,000,000
JPY
|
11,141,000,000
JPY
|
| Net assets |
6,739,000,000
JPY
|
2,705,000,000
JPY
|
| Liabilities and net assets |
105,421,000,000
JPY
|
108,436,000,000
JPY
|