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
|