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 |
18,086,000,000
JPY
|
17,664,000,000
JPY
|
| Merchandise and finished goods |
2,229,000,000
JPY
|
2,048,000,000
JPY
|
| Work in process |
184,000,000
JPY
|
26,000,000
JPY
|
| Raw materials and supplies |
1,123,000,000
JPY
|
1,072,000,000
JPY
|
| Inventories |
36,365,000,000
JPY
|
38,747,000,000
JPY
|
| Other |
9,956,000,000
JPY
|
15,742,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
95,538,000,000
JPY
|
103,435,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
561,203,000,000
JPY
|
547,882,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
219,360,000,000
JPY
|
197,499,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
34,163,000,000
JPY
|
36,215,000,000
JPY
|
| Land |
279,728,000,000
JPY
|
278,059,000,000
JPY
|
| Construction in progress |
5,366,000,000
JPY
|
15,082,000,000
JPY
|
| Other | — | — |
| Other, net |
6,905,000,000
JPY
|
5,650,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,000,000
JPY
|
90,000,000
JPY
|
| Other |
4,417,000,000
JPY
|
4,903,000,000
JPY
|
| Intangible assets |
8,021,000,000
JPY
|
8,540,000,000
JPY
|
| Investments and other assets |
57,707,000,000
JPY
|
55,524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,621,000,000
JPY
|
15,644,000,000
JPY
|
| Long-term loans receivable |
2,262,000,000
JPY
|
2,127,000,000
JPY
|
| Deferred tax assets |
4,447,000,000
JPY
|
3,574,000,000
JPY
|
| Other |
15,671,000,000
JPY
|
14,731,000,000
JPY
|
| Allowance for doubtful accounts |
-522,000,000
JPY
|
-522,000,000
JPY
|
| Non-current assets |
626,932,000,000
JPY
|
611,947,000,000
JPY
|
| Assets |
722,471,000,000
JPY
|
715,383,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,726,000,000
JPY
|
8,194,000,000
JPY
|
| Short-term borrowings |
62,577,000,000
JPY
|
57,942,000,000
JPY
|
| Income taxes payable |
6,442,000,000
JPY
|
7,061,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
43,000,000
JPY
|
| Other |
25,860,000,000
JPY
|
36,930,000,000
JPY
|
| Current liabilities |
120,474,000,000
JPY
|
139,526,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
175,000,000,000
JPY
|
165,000,000,000
JPY
|
| Long-term borrowings |
157,683,000,000
JPY
|
154,932,000,000
JPY
|
| Retirement benefit liability |
17,166,000,000
JPY
|
17,851,000,000
JPY
|
| Asset retirement obligations |
5,248,000,000
JPY
|
4,203,000,000
JPY
|
| Other |
822,000,000
JPY
|
812,000,000
JPY
|
| Non-current liabilities |
425,090,000,000
JPY
|
411,123,000,000
JPY
|
| Liabilities |
545,564,000,000
JPY
|
550,650,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
38,803,000,000
JPY
|
38,803,000,000
JPY
|
| Capital surplus |
26,981,000,000
JPY
|
26,981,000,000
JPY
|
| Retained earnings |
100,871,000,000
JPY
|
88,509,000,000
JPY
|
| Treasury shares |
-363,000,000
JPY
|
-359,000,000
JPY
|
| Shareholders' equity |
166,292,000,000
JPY
|
153,933,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,526,000,000
JPY
|
6,060,000,000
JPY
|
| Revaluation reserve for land |
-410,000,000
JPY
|
-410,000,000
JPY
|
| Foreign currency translation adjustment |
169,000,000
JPY
|
-648,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,221,000,000
JPY
|
5,716,000,000
JPY
|
| Valuation and translation adjustments |
10,507,000,000
JPY
|
10,718,000,000
JPY
|
| Non-controlling interests |
106,000,000
JPY
|
80,000,000
JPY
|
| Net assets |
176,906,000,000
JPY
|
164,732,000,000
JPY
|
| Liabilities and net assets |
722,471,000,000
JPY
|
715,383,000,000
JPY
|