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 |
6,602,000,000
JPY
|
6,712,000,000
JPY
|
| Merchandise and finished goods |
1,608,000,000
JPY
|
1,595,000,000
JPY
|
| Work in process |
1,173,000,000
JPY
|
1,194,000,000
JPY
|
| Raw materials and supplies |
915,000,000
JPY
|
917,000,000
JPY
|
| Other |
161,000,000
JPY
|
217,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
14,978,000,000
JPY
|
15,241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,464,000,000
JPY
|
8,529,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,757,000,000
JPY
|
3,854,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,364,000,000
JPY
|
2,490,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
78,000,000
JPY
|
46,000,000
JPY
|
| Other | — | — |
| Other, net |
2,263,000,000
JPY
|
2,138,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
255,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets |
4,998,000,000
JPY
|
5,348,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,928,000,000
JPY
|
5,280,000,000
JPY
|
| Deferred tax assets |
27,000,000
JPY
|
25,000,000
JPY
|
| Other |
87,000,000
JPY
|
87,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
13,718,000,000
JPY
|
14,001,000,000
JPY
|
| Assets |
28,696,000,000
JPY
|
29,242,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
630,000,000
JPY
|
811,000,000
JPY
|
| Short-term borrowings |
860,000,000
JPY
|
860,000,000
JPY
|
| Income taxes payable |
204,000,000
JPY
|
308,000,000
JPY
|
| Other |
1,303,000,000
JPY
|
1,260,000,000
JPY
|
| Current liabilities |
3,496,000,000
JPY
|
3,754,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,179,000,000
JPY
|
3,207,000,000
JPY
|
| Other |
90,000,000
JPY
|
85,000,000
JPY
|
| Non-current liabilities |
4,069,000,000
JPY
|
4,132,000,000
JPY
|
| Liabilities |
7,565,000,000
JPY
|
7,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,594,000,000
JPY
|
3,594,000,000
JPY
|
| Capital surplus |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Retained earnings |
13,511,000,000
JPY
|
13,269,000,000
JPY
|
| Treasury shares |
-1,068,000,000
JPY
|
-898,000,000
JPY
|
| Shareholders' equity |
18,373,000,000
JPY
|
18,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,361,000,000
JPY
|
2,613,000,000
JPY
|
| Foreign currency translation adjustment |
374,000,000
JPY
|
416,000,000
JPY
|
| Remeasurements of defined benefit plans |
16,000,000
JPY
|
18,000,000
JPY
|
| Valuation and translation adjustments |
2,752,000,000
JPY
|
3,048,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
21,131,000,000
JPY
|
21,355,000,000
JPY
|
| Liabilities and net assets |
28,696,000,000
JPY
|
29,242,000,000
JPY
|