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 |
11,174,000,000
JPY
|
12,225,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Work in process |
88,000,000
JPY
|
16,000,000
JPY
|
| Inventories |
467,000,000
JPY
|
163,000,000
JPY
|
| Other |
2,234,000,000
JPY
|
2,163,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
17,136,000,000
JPY
|
19,246,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,684,000,000
JPY
|
22,974,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,953,000,000
JPY
|
5,065,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
745,000,000
JPY
|
836,000,000
JPY
|
| Land |
13,841,000,000
JPY
|
13,841,000,000
JPY
|
| Construction in progress |
2,296,000,000
JPY
|
1,368,000,000
JPY
|
| Other | — | — |
| Other, net |
1,848,000,000
JPY
|
1,861,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
487,000,000
JPY
|
335,000,000
JPY
|
| Investments and other assets |
10,927,000,000
JPY
|
11,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,592,000,000
JPY
|
9,504,000,000
JPY
|
| Other |
2,336,000,000
JPY
|
2,309,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
35,100,000,000
JPY
|
35,117,000,000
JPY
|
| Assets |
52,236,000,000
JPY
|
54,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
501,000,000
JPY
|
424,000,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
175,000,000
JPY
|
341,000,000
JPY
|
| Other |
2,959,000,000
JPY
|
3,657,000,000
JPY
|
| Current liabilities |
4,336,000,000
JPY
|
5,222,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,283,000,000
JPY
|
4,476,000,000
JPY
|
| Other |
3,996,000,000
JPY
|
4,383,000,000
JPY
|
| Non-current liabilities |
8,279,000,000
JPY
|
8,860,000,000
JPY
|
| Liabilities |
12,616,000,000
JPY
|
14,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
560,000,000
JPY
|
560,000,000
JPY
|
| Capital surplus |
4,000,000
JPY
|
4,000,000
JPY
|
| Retained earnings |
34,852,000,000
JPY
|
34,833,000,000
JPY
|
| Treasury shares |
-185,000,000
JPY
|
-185,000,000
JPY
|
| Shareholders' equity |
35,231,000,000
JPY
|
35,213,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,147,000,000
JPY
|
3,871,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,147,000,000
JPY
|
3,870,000,000
JPY
|
| Non-controlling interests |
1,241,000,000
JPY
|
1,195,000,000
JPY
|
| Net assets |
39,620,000,000
JPY
|
40,279,000,000
JPY
|
| Liabilities and net assets |
52,236,000,000
JPY
|
54,363,000,000
JPY
|