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 |
69,489,000,000
JPY
|
56,580,000,000
JPY
|
| Securities |
1,448,000,000
JPY
|
49,000,000
JPY
|
| Merchandise and finished goods |
2,704,000,000
JPY
|
2,478,000,000
JPY
|
| Work in process |
21,457,000,000
JPY
|
22,350,000,000
JPY
|
| Raw materials and supplies |
8,287,000,000
JPY
|
8,607,000,000
JPY
|
| Inventories |
32,448,000,000
JPY
|
33,436,000,000
JPY
|
| Other |
10,539,000,000
JPY
|
11,582,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
170,835,000,000
JPY
|
168,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
157,136,000,000
JPY
|
163,237,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
59,048,000,000
JPY
|
62,204,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
54,911,000,000
JPY
|
60,681,000,000
JPY
|
| Construction in progress |
19,486,000,000
JPY
|
14,114,000,000
JPY
|
| Other | — | — |
| Other, net |
23,690,000,000
JPY
|
26,236,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,388,000,000
JPY
|
4,536,000,000
JPY
|
| Investments and other assets |
28,478,000,000
JPY
|
29,253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,674,000,000
JPY
|
19,597,000,000
JPY
|
| Other |
3,861,000,000
JPY
|
4,801,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
190,003,000,000
JPY
|
197,027,000,000
JPY
|
| Assets |
360,838,000,000
JPY
|
365,525,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,559,000,000
JPY
|
61,537,000,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
2,122,000,000
JPY
|
7,791,000,000
JPY
|
| Other |
16,149,000,000
JPY
|
18,424,000,000
JPY
|
| Current liabilities |
110,457,000,000
JPY
|
118,438,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
9,952,000,000
JPY
|
12,395,000,000
JPY
|
| Retirement benefit liability |
287,000,000
JPY
|
307,000,000
JPY
|
| Other |
979,000,000
JPY
|
981,000,000
JPY
|
| Non-current liabilities |
37,886,000,000
JPY
|
30,361,000,000
JPY
|
| Liabilities |
148,343,000,000
JPY
|
148,799,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
4,899,000,000
JPY
|
4,899,000,000
JPY
|
| Retained earnings |
180,661,000,000
JPY
|
179,462,000,000
JPY
|
| Treasury shares |
-5,048,000,000
JPY
|
-3,913,000,000
JPY
|
| Shareholders' equity |
186,122,000,000
JPY
|
186,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,635,000,000
JPY
|
6,699,000,000
JPY
|
| Foreign currency translation adjustment |
14,928,000,000
JPY
|
19,161,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,286,000,000
JPY
|
1,323,000,000
JPY
|
| Valuation and translation adjustments |
22,850,000,000
JPY
|
27,184,000,000
JPY
|
| Non-controlling interests |
3,522,000,000
JPY
|
3,482,000,000
JPY
|
| Net assets |
212,495,000,000
JPY
|
216,726,000,000
JPY
|
| Liabilities and net assets |
360,838,000,000
JPY
|
365,525,000,000
JPY
|