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 |
8,838,567,000
JPY
|
8,448,214,000
JPY
|
Merchandise and finished goods |
1,256,969,000
JPY
|
1,415,030,000
JPY
|
Work in process |
158,902,000
JPY
|
146,033,000
JPY
|
Raw materials and supplies |
1,386,434,000
JPY
|
1,453,685,000
JPY
|
Other |
264,737,000
JPY
|
249,521,000
JPY
|
Allowance for doubtful accounts |
-182,722,000
JPY
|
-184,782,000
JPY
|
Current assets |
18,971,045,000
JPY
|
18,978,618,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,611,827,000
JPY
|
5,169,734,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
9,388,387,000
JPY
|
8,983,891,000
JPY
|
Accumulated depreciation |
-6,621,239,000
JPY
|
-6,543,118,000
JPY
|
Buildings and structures, net |
2,767,148,000
JPY
|
2,440,772,000
JPY
|
Machinery, equipment and vehicles |
11,466,558,000
JPY
|
11,031,341,000
JPY
|
Accumulated depreciation |
-10,031,537,000
JPY
|
-9,854,722,000
JPY
|
Machinery, equipment and vehicles, net |
1,435,020,000
JPY
|
1,176,619,000
JPY
|
Land |
944,781,000
JPY
|
933,583,000
JPY
|
Construction in progress |
364,120,000
JPY
|
536,301,000
JPY
|
Other |
926,621,000
JPY
|
884,686,000
JPY
|
Accumulated depreciation |
-825,864,000
JPY
|
-802,229,000
JPY
|
Other, net |
100,756,000
JPY
|
82,457,000
JPY
|
Intangible assets | ||
Intangible assets |
273,164,000
JPY
|
276,733,000
JPY
|
Investments and other assets |
8,717,007,000
JPY
|
8,891,811,000
JPY
|
Investments and other assets | ||
Investment securities |
6,607,136,000
JPY
|
7,368,472,000
JPY
|
Deferred tax assets |
53,434,000
JPY
|
52,528,000
JPY
|
Other |
677,827,000
JPY
|
164,721,000
JPY
|
Allowance for doubtful accounts |
-8,300,000
JPY
|
-76,571,000
JPY
|
Non-current assets |
14,601,999,000
JPY
|
14,338,279,000
JPY
|
Assets |
33,573,045,000
JPY
|
33,316,898,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,032,453,000
JPY
|
3,264,952,000
JPY
|
Short-term borrowings |
1,189,344,000
JPY
|
1,199,340,000
JPY
|
Income taxes payable |
283,139,000
JPY
|
291,410,000
JPY
|
Other |
920,211,000
JPY
|
696,937,000
JPY
|
Current liabilities |
7,137,940,000
JPY
|
7,114,154,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
36,670,000
JPY
|
42,169,000
JPY
|
Retirement benefit liability |
141,514,000
JPY
|
127,199,000
JPY
|
Asset retirement obligations |
4,395,000
JPY
|
4,395,000
JPY
|
Other |
1,724,000
JPY
|
4,523,000
JPY
|
Non-current liabilities |
2,170,499,000
JPY
|
2,402,820,000
JPY
|
Liabilities |
9,308,440,000
JPY
|
9,516,975,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
640,500,000
JPY
|
640,500,000
JPY
|
Capital surplus |
289,846,000
JPY
|
289,846,000
JPY
|
Retained earnings |
17,520,651,000
JPY
|
16,836,668,000
JPY
|
Treasury shares |
-9,503,000
JPY
|
-9,441,000
JPY
|
Shareholders' equity |
18,441,493,000
JPY
|
17,757,574,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,190,744,000
JPY
|
3,702,212,000
JPY
|
Foreign currency translation adjustment |
1,086,459,000
JPY
|
839,430,000
JPY
|
Remeasurements of defined benefit plans |
708,499,000
JPY
|
746,490,000
JPY
|
Valuation and translation adjustments |
4,985,702,000
JPY
|
5,288,133,000
JPY
|
Non-controlling interests |
837,408,000
JPY
|
754,214,000
JPY
|
Net assets |
24,264,605,000
JPY
|
23,799,922,000
JPY
|
Liabilities and net assets |
33,573,045,000
JPY
|
33,316,898,000
JPY
|