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 |
5,654,000,000
JPY
|
6,316,000,000
JPY
|
Merchandise and finished goods |
685,000,000
JPY
|
624,000,000
JPY
|
Work in process |
504,000,000
JPY
|
319,000,000
JPY
|
Raw materials and supplies |
434,000,000
JPY
|
423,000,000
JPY
|
Other |
1,007,000,000
JPY
|
820,000,000
JPY
|
Allowance for doubtful accounts |
-53,000,000
JPY
|
-52,000,000
JPY
|
Current assets |
15,081,000,000
JPY
|
15,750,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
11,506,000,000
JPY
|
11,120,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,754,000,000
JPY
|
3,750,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
791,000,000
JPY
|
766,000,000
JPY
|
Land |
5,461,000,000
JPY
|
5,461,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
806,000,000
JPY
|
927,000,000
JPY
|
Construction in progress |
521,000,000
JPY
|
38,000,000
JPY
|
Other | — | — |
Other, net |
170,000,000
JPY
|
176,000,000
JPY
|
Intangible assets | ||
Intangible assets |
432,000,000
JPY
|
411,000,000
JPY
|
Investments and other assets |
3,661,000,000
JPY
|
4,195,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,787,000,000
JPY
|
3,435,000,000
JPY
|
Deferred tax assets |
241,000,000
JPY
|
159,000,000
JPY
|
Other |
824,000,000
JPY
|
787,000,000
JPY
|
Allowance for doubtful accounts |
-191,000,000
JPY
|
-186,000,000
JPY
|
Non-current assets |
15,600,000,000
JPY
|
15,727,000,000
JPY
|
Deferred assets |
7,000,000
JPY
|
9,000,000
JPY
|
Deferred assets | ||
Assets |
30,689,000,000
JPY
|
31,488,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,605,000,000
JPY
|
2,638,000,000
JPY
|
Short-term borrowings |
1,010,000,000
JPY
|
1,040,000,000
JPY
|
Income taxes payable |
152,000,000
JPY
|
206,000,000
JPY
|
Other |
1,056,000,000
JPY
|
1,472,000,000
JPY
|
Current liabilities |
8,965,000,000
JPY
|
9,209,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
743,000,000
JPY
|
859,000,000
JPY
|
Retirement benefit liability |
2,093,000,000
JPY
|
2,154,000,000
JPY
|
Asset retirement obligations |
228,000,000
JPY
|
225,000,000
JPY
|
Other |
590,000,000
JPY
|
721,000,000
JPY
|
Non-current liabilities |
4,454,000,000
JPY
|
4,892,000,000
JPY
|
Liabilities |
13,419,000,000
JPY
|
14,101,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
Capital surplus |
1,799,000,000
JPY
|
1,793,000,000
JPY
|
Retained earnings |
12,184,000,000
JPY
|
12,025,000,000
JPY
|
Treasury shares |
-332,000,000
JPY
|
-360,000,000
JPY
|
Shareholders' equity |
15,590,000,000
JPY
|
15,396,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,089,000,000
JPY
|
1,522,000,000
JPY
|
Foreign currency translation adjustment |
334,000,000
JPY
|
207,000,000
JPY
|
Remeasurements of defined benefit plans |
117,000,000
JPY
|
135,000,000
JPY
|
Valuation and translation adjustments |
1,541,000,000
JPY
|
1,865,000,000
JPY
|
Non-controlling interests |
137,000,000
JPY
|
125,000,000
JPY
|
Net assets |
17,269,000,000
JPY
|
17,387,000,000
JPY
|
Liabilities and net assets |
30,689,000,000
JPY
|
31,488,000,000
JPY
|