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 |
2,475,800,000
JPY
|
2,692,205,000
JPY
|
| Merchandise and finished goods |
742,299,000
JPY
|
746,988,000
JPY
|
| Work in process |
1,380,151,000
JPY
|
1,351,512,000
JPY
|
| Raw materials and supplies |
596,782,000
JPY
|
572,336,000
JPY
|
| Other |
417,193,000
JPY
|
347,085,000
JPY
|
| Allowance for doubtful accounts |
-76,000
JPY
|
-80,000
JPY
|
| Current assets |
8,391,197,000
JPY
|
8,773,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,708,264,000
JPY
|
6,596,446,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,275,104,000
JPY
|
7,123,116,000
JPY
|
| Machinery, equipment and vehicles |
4,370,721,000
JPY
|
4,266,999,000
JPY
|
| Land |
2,068,222,000
JPY
|
2,066,244,000
JPY
|
| Leased assets |
769,339,000
JPY
|
748,296,000
JPY
|
| Construction in progress |
166,972,000
JPY
|
53,922,000
JPY
|
| Accumulated depreciation |
-8,521,203,000
JPY
|
-8,174,391,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,505,000
JPY
|
52,689,000
JPY
|
| Intangible assets |
93,255,000
JPY
|
90,712,000
JPY
|
| Investments and other assets |
510,297,000
JPY
|
516,812,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,000,000
JPY
|
55,000,000
JPY
|
| Deferred tax assets |
21,615,000
JPY
|
14,044,000
JPY
|
| Other |
118,703,000
JPY
|
133,489,000
JPY
|
| Non-current assets |
7,311,816,000
JPY
|
7,203,972,000
JPY
|
| Assets |
15,703,014,000
JPY
|
15,977,394,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
692,626,000
JPY
|
679,681,000
JPY
|
| Short-term borrowings |
1,769,580,000
JPY
|
1,649,960,000
JPY
|
| Income taxes payable |
96,537,000
JPY
|
65,591,000
JPY
|
| Other |
141,528,000
JPY
|
165,606,000
JPY
|
| Current liabilities |
4,793,440,000
JPY
|
4,930,373,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,474,876,000
JPY
|
3,141,020,000
JPY
|
| Retirement benefit liability |
18,285,000
JPY
|
17,536,000
JPY
|
| Asset retirement obligations |
52,208,000
JPY
|
JPY
|
| Other |
9,815,000
JPY
|
9,891,000
JPY
|
| Non-current liabilities |
2,851,547,000
JPY
|
3,563,003,000
JPY
|
| Liabilities |
7,644,987,000
JPY
|
8,493,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,379,569,000
JPY
|
3,379,569,000
JPY
|
| Capital surplus |
2,927,441,000
JPY
|
2,925,782,000
JPY
|
| Retained earnings |
1,443,744,000
JPY
|
985,440,000
JPY
|
| Treasury shares |
-105,959,000
JPY
|
-104,280,000
JPY
|
| Shareholders' equity |
7,644,796,000
JPY
|
7,186,512,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
413,230,000
JPY
|
297,505,000
JPY
|
| Valuation and translation adjustments |
413,230,000
JPY
|
297,505,000
JPY
|
| Net assets |
8,058,026,000
JPY
|
7,484,017,000
JPY
|
| Liabilities and net assets |
15,703,014,000
JPY
|
15,977,394,000
JPY
|