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 |
13,225,000,000
JPY
|
11,203,000,000
JPY
|
| Merchandise and finished goods |
3,429,000,000
JPY
|
3,871,000,000
JPY
|
| Work in process |
747,000,000
JPY
|
753,000,000
JPY
|
| Raw materials and supplies |
1,354,000,000
JPY
|
1,224,000,000
JPY
|
| Other |
78,000,000
JPY
|
87,000,000
JPY
|
| Current assets |
34,424,000,000
JPY
|
35,303,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,297,000,000
JPY
|
8,361,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,704,000,000
JPY
|
3,780,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,945,000,000
JPY
|
1,950,000,000
JPY
|
| Land |
1,912,000,000
JPY
|
1,906,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
411,000,000
JPY
|
407,000,000
JPY
|
| Construction in progress |
112,000,000
JPY
|
104,000,000
JPY
|
| Intangible assets | ||
| Other |
732,000,000
JPY
|
764,000,000
JPY
|
| Intangible assets |
790,000,000
JPY
|
800,000,000
JPY
|
| Investments and other assets |
9,072,000,000
JPY
|
9,612,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,186,000,000
JPY
|
6,791,000,000
JPY
|
| Deferred tax assets |
41,000,000
JPY
|
51,000,000
JPY
|
| Other |
322,000,000
JPY
|
249,000,000
JPY
|
| Non-current assets |
18,158,000,000
JPY
|
18,773,000,000
JPY
|
| Assets |
52,581,000,000
JPY
|
54,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,276,000,000
JPY
|
10,299,000,000
JPY
|
| Short-term borrowings |
98,000,000
JPY
|
93,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
250,000,000
JPY
|
| Other |
370,000,000
JPY
|
550,000,000
JPY
|
| Current liabilities |
12,712,000,000
JPY
|
14,229,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
67,000,000
JPY
|
64,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
2,548,000,000
JPY
|
2,685,000,000
JPY
|
| Liabilities |
15,261,000,000
JPY
|
16,914,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,511,000,000
JPY
|
1,517,000,000
JPY
|
| Retained earnings |
29,704,000,000
JPY
|
29,547,000,000
JPY
|
| Treasury shares |
-396,000,000
JPY
|
-431,000,000
JPY
|
| Shareholders' equity |
33,013,000,000
JPY
|
32,826,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,301,000,000
JPY
|
2,503,000,000
JPY
|
| Foreign currency translation adjustment |
482,000,000
JPY
|
329,000,000
JPY
|
| Remeasurements of defined benefit plans |
631,000,000
JPY
|
672,000,000
JPY
|
| Valuation and translation adjustments |
3,414,000,000
JPY
|
3,504,000,000
JPY
|
| Non-controlling interests |
894,000,000
JPY
|
831,000,000
JPY
|
| Net assets |
37,321,000,000
JPY
|
37,162,000,000
JPY
|
| Liabilities and net assets |
52,581,000,000
JPY
|
54,076,000,000
JPY
|