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 |
3,306,928,000
JPY
|
3,392,980,000
JPY
|
| Merchandise and finished goods |
1,055,665,000
JPY
|
1,018,766,000
JPY
|
| Work in process |
668,367,000
JPY
|
810,767,000
JPY
|
| Raw materials and supplies |
2,077,156,000
JPY
|
2,099,948,000
JPY
|
| Other |
359,922,000
JPY
|
305,562,000
JPY
|
| Allowance for doubtful accounts |
-18,997,000
JPY
|
-24,337,000
JPY
|
| Current assets |
12,666,453,000
JPY
|
12,634,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,902,822,000
JPY
|
8,754,383,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,758,166,000
JPY
|
5,757,028,000
JPY
|
| Other | — | — |
| Other, net |
3,144,655,000
JPY
|
2,997,355,000
JPY
|
| Intangible assets | ||
| Goodwill |
270,611,000
JPY
|
300,679,000
JPY
|
| Other |
164,515,000
JPY
|
173,682,000
JPY
|
| Intangible assets |
435,127,000
JPY
|
474,362,000
JPY
|
| Investments and other assets |
1,582,362,000
JPY
|
1,587,669,000
JPY
|
| Investments and other assets | ||
| Other |
1,592,352,000
JPY
|
1,597,659,000
JPY
|
| Allowance for doubtful accounts |
-9,990,000
JPY
|
-9,990,000
JPY
|
| Non-current assets |
10,920,312,000
JPY
|
10,816,415,000
JPY
|
| Assets |
23,586,766,000
JPY
|
23,451,289,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
656,693,000
JPY
|
755,389,000
JPY
|
| Short-term borrowings |
1,390,110,000
JPY
|
1,310,460,000
JPY
|
| Income taxes payable |
236,160,000
JPY
|
242,719,000
JPY
|
| Other |
958,944,000
JPY
|
1,303,958,000
JPY
|
| Current liabilities |
3,910,462,000
JPY
|
4,315,570,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
514,521,000
JPY
|
507,266,000
JPY
|
| Retirement benefit liability |
1,509,720,000
JPY
|
1,509,618,000
JPY
|
| Asset retirement obligations |
148,970,000
JPY
|
148,711,000
JPY
|
| Other |
70,758,000
JPY
|
72,586,000
JPY
|
| Non-current liabilities |
3,778,479,000
JPY
|
3,771,216,000
JPY
|
| Liabilities |
7,688,942,000
JPY
|
8,086,786,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,137,129,000
JPY
|
2,137,129,000
JPY
|
| Retained earnings |
7,056,056,000
JPY
|
6,790,470,000
JPY
|
| Treasury shares |
-403,038,000
JPY
|
-403,010,000
JPY
|
| Shareholders' equity |
10,990,146,000
JPY
|
10,724,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,627,000
JPY
|
103,432,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Foreign currency translation adjustment |
925,819,000
JPY
|
668,128,000
JPY
|
| Remeasurements of defined benefit plans |
32,264,000
JPY
|
29,030,000
JPY
|
| Valuation and translation adjustments |
4,442,639,000
JPY
|
4,187,520,000
JPY
|
| Non-controlling interests |
465,037,000
JPY
|
452,392,000
JPY
|
| Net assets |
15,897,823,000
JPY
|
15,364,502,000
JPY
|
| Liabilities and net assets |
23,586,766,000
JPY
|
23,451,289,000
JPY
|