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 |
26,859,000,000
JPY
|
25,314,000,000
JPY
|
| Merchandise and finished goods |
4,613,000,000
JPY
|
4,538,000,000
JPY
|
| Work in process |
4,041,000,000
JPY
|
4,253,000,000
JPY
|
| Raw materials and supplies |
4,153,000,000
JPY
|
3,882,000,000
JPY
|
| Other |
1,116,000,000
JPY
|
1,027,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
59,436,000,000
JPY
|
61,590,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,892,000,000
JPY
|
22,103,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,377,000,000
JPY
|
11,167,000,000
JPY
|
| Land |
2,975,000,000
JPY
|
2,943,000,000
JPY
|
| Other | — | — |
| Other, net |
2,919,000,000
JPY
|
2,407,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
390,000,000
JPY
|
361,000,000
JPY
|
| Investments and other assets |
10,610,000,000
JPY
|
11,020,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,975,000,000
JPY
|
8,373,000,000
JPY
|
| Other |
2,340,000,000
JPY
|
2,472,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
33,893,000,000
JPY
|
33,485,000,000
JPY
|
| Assets |
93,330,000,000
JPY
|
95,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,776,000,000
JPY
|
8,060,000,000
JPY
|
| Income taxes payable |
951,000,000
JPY
|
1,578,000,000
JPY
|
| Other |
3,166,000,000
JPY
|
3,783,000,000
JPY
|
| Current liabilities |
12,419,000,000
JPY
|
16,056,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
550,000,000
JPY
|
1,150,000,000
JPY
|
| Retirement benefit liability |
679,000,000
JPY
|
647,000,000
JPY
|
| Other |
2,218,000,000
JPY
|
2,143,000,000
JPY
|
| Non-current liabilities |
3,649,000,000
JPY
|
4,119,000,000
JPY
|
| Liabilities |
16,069,000,000
JPY
|
20,175,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,585,000,000
JPY
|
8,585,000,000
JPY
|
| Capital surplus |
9,615,000,000
JPY
|
9,615,000,000
JPY
|
| Retained earnings |
55,228,000,000
JPY
|
53,730,000,000
JPY
|
| Treasury shares |
-5,414,000,000
JPY
|
-4,516,000,000
JPY
|
| Shareholders' equity |
68,014,000,000
JPY
|
67,414,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,157,000,000
JPY
|
3,378,000,000
JPY
|
| Foreign currency translation adjustment |
5,824,000,000
JPY
|
3,852,000,000
JPY
|
| Remeasurements of defined benefit plans |
-363,000,000
JPY
|
-389,000,000
JPY
|
| Valuation and translation adjustments |
8,618,000,000
JPY
|
6,840,000,000
JPY
|
| Non-controlling interests |
628,000,000
JPY
|
645,000,000
JPY
|
| Net assets |
77,260,000,000
JPY
|
74,900,000,000
JPY
|
| Liabilities and net assets |
93,330,000,000
JPY
|
95,075,000,000
JPY
|