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 |
6,652,408,000
JPY
|
8,527,497,000
JPY
|
| Merchandise and finished goods |
8,633,803,000
JPY
|
5,264,430,000
JPY
|
| Work in process |
1,104,298,000
JPY
|
266,977,000
JPY
|
| Raw materials and supplies |
2,801,881,000
JPY
|
4,266,246,000
JPY
|
| Other |
1,082,020,000
JPY
|
655,016,000
JPY
|
| Allowance for doubtful accounts |
-12,182,000
JPY
|
-12,319,000
JPY
|
| Current assets |
30,682,493,000
JPY
|
30,955,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,855,796,000
JPY
|
17,026,570,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,534,229,000
JPY
|
5,324,451,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,057,207,000
JPY
|
1,984,032,000
JPY
|
| Land |
5,728,842,000
JPY
|
5,715,501,000
JPY
|
| Other | — | — |
| Other, net |
4,535,516,000
JPY
|
4,002,584,000
JPY
|
| Intangible assets | ||
| Intangible assets |
304,392,000
JPY
|
365,781,000
JPY
|
| Investments and other assets |
23,255,865,000
JPY
|
22,644,232,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,228,149,000
JPY
|
2,322,031,000
JPY
|
| Deferred tax assets |
104,501,000
JPY
|
96,216,000
JPY
|
| Other |
1,024,134,000
JPY
|
1,046,646,000
JPY
|
| Allowance for doubtful accounts |
-3,662,000
JPY
|
-3,641,000
JPY
|
| Non-current assets |
41,416,054,000
JPY
|
40,036,583,000
JPY
|
| Assets |
72,098,547,000
JPY
|
70,992,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,507,680,000
JPY
|
9,871,798,000
JPY
|
| Short-term borrowings |
4,965,006,000
JPY
|
3,205,416,000
JPY
|
| Income taxes payable |
435,310,000
JPY
|
499,904,000
JPY
|
| Other |
5,610,754,000
JPY
|
5,634,239,000
JPY
|
| Current liabilities |
27,944,991,000
JPY
|
26,457,524,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,121,820,000
JPY
|
3,164,600,000
JPY
|
| Long-term borrowings |
12,256,078,000
JPY
|
12,312,360,000
JPY
|
| Retirement benefit liability |
247,155,000
JPY
|
226,537,000
JPY
|
| Asset retirement obligations |
345,135,000
JPY
|
342,123,000
JPY
|
| Other |
3,272,874,000
JPY
|
3,437,427,000
JPY
|
| Non-current liabilities |
25,065,352,000
JPY
|
25,333,533,000
JPY
|
| Liabilities |
53,010,344,000
JPY
|
51,791,058,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,368,788,000
JPY
|
6,368,788,000
JPY
|
| Capital surplus |
1,942,988,000
JPY
|
1,942,988,000
JPY
|
| Retained earnings |
7,234,663,000
JPY
|
7,678,750,000
JPY
|
| Treasury shares |
-77,000
JPY
|
-77,000
JPY
|
| Shareholders' equity |
15,546,363,000
JPY
|
15,990,450,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
318,641,000
JPY
|
348,886,000
JPY
|
| Deferred gains or losses on hedges |
-26,710,000
JPY
|
19,802,000
JPY
|
| Foreign currency translation adjustment |
920,895,000
JPY
|
378,723,000
JPY
|
| Remeasurements of defined benefit plans |
1,881,614,000
JPY
|
2,009,012,000
JPY
|
| Valuation and translation adjustments |
3,094,440,000
JPY
|
2,756,424,000
JPY
|
| Non-controlling interests |
447,400,000
JPY
|
454,466,000
JPY
|
| Net assets |
19,088,203,000
JPY
|
19,201,341,000
JPY
|
| Liabilities and net assets |
72,098,547,000
JPY
|
70,992,400,000
JPY
|