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 |
36,260,000,000
JPY
|
53,671,000,000
JPY
|
| Securities |
50,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
8,909,000,000
JPY
|
7,387,000,000
JPY
|
| Work in process |
91,000,000
JPY
|
29,000,000
JPY
|
| Raw materials and supplies |
142,000,000
JPY
|
130,000,000
JPY
|
| Other |
1,825,000,000
JPY
|
1,046,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-486,000,000
JPY
|
| Current assets |
85,558,000,000
JPY
|
108,620,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,791,000,000
JPY
|
52,697,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
74,271,000,000
JPY
|
71,938,000,000
JPY
|
| Accumulated depreciation |
-53,575,000,000
JPY
|
-51,155,000,000
JPY
|
| Buildings and structures, net |
20,695,000,000
JPY
|
20,783,000,000
JPY
|
| Machinery, equipment and vehicles |
37,708,000,000
JPY
|
37,178,000,000
JPY
|
| Accumulated depreciation |
-29,610,000,000
JPY
|
-28,705,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,097,000,000
JPY
|
8,472,000,000
JPY
|
| Land |
18,828,000,000
JPY
|
18,762,000,000
JPY
|
| Other |
10,965,000,000
JPY
|
10,259,000,000
JPY
|
| Accumulated depreciation |
-5,795,000,000
JPY
|
-5,579,000,000
JPY
|
| Other, net |
5,170,000,000
JPY
|
4,679,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,170,000,000
JPY
|
1,881,000,000
JPY
|
| Other |
4,057,000,000
JPY
|
4,026,000,000
JPY
|
| Intangible assets |
7,187,000,000
JPY
|
6,912,000,000
JPY
|
| Investments and other assets |
54,687,000,000
JPY
|
50,377,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,211,000,000
JPY
|
20,978,000,000
JPY
|
| Other |
1,784,000,000
JPY
|
1,270,000,000
JPY
|
| Allowance for doubtful accounts |
-666,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
114,666,000,000
JPY
|
109,987,000,000
JPY
|
| Assets |
200,225,000,000
JPY
|
218,607,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,910,000,000
JPY
|
55,202,000,000
JPY
|
| Short-term borrowings |
320,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
2,487,000,000
JPY
|
2,547,000,000
JPY
|
| Other |
12,841,000,000
JPY
|
17,179,000,000
JPY
|
| Current liabilities |
61,233,000,000
JPY
|
78,488,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,634,000,000
JPY
|
1,168,000,000
JPY
|
| Retirement benefit liability |
139,000,000
JPY
|
95,000,000
JPY
|
| Asset retirement obligations |
891,000,000
JPY
|
562,000,000
JPY
|
| Other |
13,558,000,000
JPY
|
14,041,000,000
JPY
|
| Non-current liabilities |
16,619,000,000
JPY
|
16,290,000,000
JPY
|
| Liabilities |
77,853,000,000
JPY
|
94,778,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,127,000,000
JPY
|
10,127,000,000
JPY
|
| Capital surplus |
2,534,000,000
JPY
|
2,531,000,000
JPY
|
| Retained earnings |
102,984,000,000
JPY
|
101,702,000,000
JPY
|
| Treasury shares |
-4,595,000,000
JPY
|
-2,605,000,000
JPY
|
| Shareholders' equity |
111,051,000,000
JPY
|
111,755,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,068,000,000
JPY
|
7,101,000,000
JPY
|
| Revaluation reserve for land |
-622,000,000
JPY
|
-613,000,000
JPY
|
| Remeasurements of defined benefit plans |
-448,000,000
JPY
|
-505,000,000
JPY
|
| Valuation and translation adjustments |
4,998,000,000
JPY
|
5,983,000,000
JPY
|
| Non-controlling interests |
6,322,000,000
JPY
|
6,090,000,000
JPY
|
| Net assets |
122,372,000,000
JPY
|
123,829,000,000
JPY
|
| Liabilities and net assets |
200,225,000,000
JPY
|
218,607,000,000
JPY
|