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 |
10,436,000,000
JPY
|
6,119,000,000
JPY
|
| Merchandise and finished goods |
2,153,000,000
JPY
|
2,936,000,000
JPY
|
| Work in process |
1,571,000,000
JPY
|
1,201,000,000
JPY
|
| Raw materials and supplies |
3,789,000,000
JPY
|
3,597,000,000
JPY
|
| Other |
1,867,000,000
JPY
|
2,007,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
39,215,000,000
JPY
|
38,409,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,031,000,000
JPY
|
14,104,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,192,000,000
JPY
|
8,651,000,000
JPY
|
| Other | — | — |
| Other, net |
3,839,000,000
JPY
|
5,452,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
908,000,000
JPY
|
864,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
1,016,000,000
JPY
|
| Intangible assets |
1,990,000,000
JPY
|
1,880,000,000
JPY
|
| Investments and other assets |
1,716,000,000
JPY
|
2,032,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,428,000,000
JPY
|
1,807,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-331,000,000
JPY
|
| Non-current assets |
18,739,000,000
JPY
|
18,018,000,000
JPY
|
| Assets |
57,955,000,000
JPY
|
56,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,568,000,000
JPY
|
2,686,000,000
JPY
|
| Income taxes payable |
1,373,000,000
JPY
|
1,448,000,000
JPY
|
| Other |
846,000,000
JPY
|
701,000,000
JPY
|
| Current liabilities |
6,848,000,000
JPY
|
6,809,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,016,000,000
JPY
|
961,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
28,000,000
JPY
|
| Other |
187,000,000
JPY
|
453,000,000
JPY
|
| Non-current liabilities |
1,403,000,000
JPY
|
1,697,000,000
JPY
|
| Liabilities |
8,252,000,000
JPY
|
8,506,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,317,000,000
JPY
|
1,317,000,000
JPY
|
| Capital surplus |
1,849,000,000
JPY
|
1,821,000,000
JPY
|
| Retained earnings |
45,751,000,000
JPY
|
44,776,000,000
JPY
|
| Treasury shares |
-1,010,000,000
JPY
|
-1,017,000,000
JPY
|
| Shareholders' equity |
47,908,000,000
JPY
|
46,897,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,000,000
JPY
|
69,000,000
JPY
|
| Foreign currency translation adjustment |
1,450,000,000
JPY
|
763,000,000
JPY
|
| Remeasurements of defined benefit plans |
-111,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
1,380,000,000
JPY
|
707,000,000
JPY
|
| Non-controlling interests |
414,000,000
JPY
|
315,000,000
JPY
|
| Net assets |
49,703,000,000
JPY
|
47,920,000,000
JPY
|
| Liabilities and net assets |
57,955,000,000
JPY
|
56,427,000,000
JPY
|