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 |
5,815,190,000
JPY
|
5,025,613,000
JPY
|
| Work in process |
1,812,922,000
JPY
|
1,473,325,000
JPY
|
| Raw materials and supplies |
3,989,921,000
JPY
|
3,485,653,000
JPY
|
| Inventories |
8,159,251,000
JPY
|
7,207,548,000
JPY
|
| Other |
742,695,000
JPY
|
907,028,000
JPY
|
| Allowance for doubtful accounts |
-8,282,000
JPY
|
-8,456,000
JPY
|
| Current assets |
21,541,657,000
JPY
|
20,809,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,767,019,000
JPY
|
11,486,627,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,809,666,000
JPY
|
3,919,583,000
JPY
|
| Land |
5,967,194,000
JPY
|
5,967,194,000
JPY
|
| Other | — | — |
| Other, net |
1,990,159,000
JPY
|
1,599,849,000
JPY
|
| Intangible assets | ||
| Goodwill |
823,758,000
JPY
|
794,187,000
JPY
|
| Other |
1,583,906,000
JPY
|
1,669,164,000
JPY
|
| Intangible assets |
2,407,664,000
JPY
|
2,463,352,000
JPY
|
| Investments and other assets |
2,472,133,000
JPY
|
2,381,739,000
JPY
|
| Investments and other assets | ||
| Other |
2,474,333,000
JPY
|
2,384,729,000
JPY
|
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,989,000
JPY
|
| Non-current assets |
16,646,817,000
JPY
|
16,331,719,000
JPY
|
| Assets |
38,188,475,000
JPY
|
37,140,839,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,808,421,000
JPY
|
2,518,711,000
JPY
|
| Income taxes payable |
538,360,000
JPY
|
398,273,000
JPY
|
| Other |
504,087,000
JPY
|
626,627,000
JPY
|
| Current liabilities |
5,562,324,000
JPY
|
5,378,486,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
810,646,000
JPY
|
803,869,000
JPY
|
| Other |
1,716,195,000
JPY
|
1,747,115,000
JPY
|
| Non-current liabilities |
2,526,842,000
JPY
|
2,550,985,000
JPY
|
| Liabilities |
8,089,166,000
JPY
|
7,929,471,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,064,899,000
JPY
|
2,052,306,000
JPY
|
| Capital surplus |
2,488,397,000
JPY
|
2,475,805,000
JPY
|
| Retained earnings |
21,204,437,000
JPY
|
20,400,637,000
JPY
|
| Treasury shares |
-10,728,000
JPY
|
-10,728,000
JPY
|
| Shareholders' equity |
25,747,006,000
JPY
|
24,918,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
464,946,000
JPY
|
529,092,000
JPY
|
| Revaluation reserve for land |
3,277,067,000
JPY
|
3,277,067,000
JPY
|
| Foreign currency translation adjustment |
98,404,000
JPY
|
-44,995,000
JPY
|
| Remeasurements of defined benefit plans |
511,883,000
JPY
|
532,182,000
JPY
|
| Valuation and translation adjustments |
4,352,302,000
JPY
|
4,293,346,000
JPY
|
| Net assets |
30,099,308,000
JPY
|
29,211,367,000
JPY
|
| Liabilities and net assets |
38,188,475,000
JPY
|
37,140,839,000
JPY
|