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 |
71,794,000,000
JPY
|
71,447,000,000
JPY
|
| Merchandise and finished goods |
117,443,000,000
JPY
|
111,668,000,000
JPY
|
| Work in process |
19,769,000,000
JPY
|
19,769,000,000
JPY
|
| Raw materials and supplies |
70,030,000,000
JPY
|
69,092,000,000
JPY
|
| Other |
24,948,000,000
JPY
|
26,175,000,000
JPY
|
| Allowance for doubtful accounts |
-743,000,000
JPY
|
-651,000,000
JPY
|
| Current assets |
454,573,000,000
JPY
|
463,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
336,691,000,000
JPY
|
314,624,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,138,000,000
JPY
|
87,647,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
88,338,000,000
JPY
|
86,350,000,000
JPY
|
| Construction in progress |
115,084,000,000
JPY
|
94,631,000,000
JPY
|
| Other | — | — |
| Other, net |
46,129,000,000
JPY
|
45,994,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,089,000,000
JPY
|
16,868,000,000
JPY
|
| Other |
8,382,000,000
JPY
|
8,002,000,000
JPY
|
| Intangible assets |
24,472,000,000
JPY
|
24,871,000,000
JPY
|
| Investments and other assets |
271,812,000,000
JPY
|
265,365,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
242,993,000,000
JPY
|
236,354,000,000
JPY
|
| Other |
30,435,000,000
JPY
|
30,529,000,000
JPY
|
| Allowance for doubtful accounts |
-1,617,000,000
JPY
|
-1,518,000,000
JPY
|
| Non-current assets |
632,975,000,000
JPY
|
604,861,000,000
JPY
|
| Assets |
1,087,549,000,000
JPY
|
1,068,010,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
94,781,000,000
JPY
|
109,013,000,000
JPY
|
| Short-term borrowings |
61,843,000,000
JPY
|
51,818,000,000
JPY
|
| Income taxes payable |
8,554,000,000
JPY
|
6,134,000,000
JPY
|
| Provisions |
7,018,000,000
JPY
|
5,922,000,000
JPY
|
| Other |
59,742,000,000
JPY
|
68,592,000,000
JPY
|
| Current liabilities |
241,940,000,000
JPY
|
241,480,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
76,989,000,000
JPY
|
69,671,000,000
JPY
|
| Provisions |
2,541,000,000
JPY
|
2,620,000,000
JPY
|
| Retirement benefit liability |
4,509,000,000
JPY
|
4,257,000,000
JPY
|
| Asset retirement obligations |
6,213,000,000
JPY
|
5,707,000,000
JPY
|
| Other |
29,243,000,000
JPY
|
29,439,000,000
JPY
|
| Non-current liabilities |
139,498,000,000
JPY
|
141,696,000,000
JPY
|
| Liabilities |
381,439,000,000
JPY
|
383,177,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
41,970,000,000
JPY
|
41,970,000,000
JPY
|
| Capital surplus |
35,607,000,000
JPY
|
35,551,000,000
JPY
|
| Retained earnings |
552,488,000,000
JPY
|
536,232,000,000
JPY
|
| Treasury shares |
-26,077,000,000
JPY
|
-26,127,000,000
JPY
|
| Shareholders' equity |
603,988,000,000
JPY
|
587,627,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,767,000,000
JPY
|
17,573,000,000
JPY
|
| Deferred gains or losses on hedges |
191,000,000
JPY
|
171,000,000
JPY
|
| Foreign currency translation adjustment |
44,687,000,000
JPY
|
40,143,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,489,000,000
JPY
|
12,229,000,000
JPY
|
| Valuation and translation adjustments |
71,136,000,000
JPY
|
70,117,000,000
JPY
|
| Non-controlling interests |
30,984,000,000
JPY
|
27,087,000,000
JPY
|
| Net assets |
706,109,000,000
JPY
|
684,832,000,000
JPY
|
| Liabilities and net assets |
1,087,549,000,000
JPY
|
1,068,010,000,000
JPY
|