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 |
4,753,000,000
JPY
|
4,888,313,000
JPY
|
| Merchandise and finished goods |
763,618,000
JPY
|
707,135,000
JPY
|
| Work in process |
463,342,000
JPY
|
500,499,000
JPY
|
| Raw materials and supplies |
911,873,000
JPY
|
750,924,000
JPY
|
| Other |
276,350,000
JPY
|
185,547,000
JPY
|
| Allowance for doubtful accounts |
-767,000
JPY
|
-1,905,000
JPY
|
| Current assets |
10,187,110,000
JPY
|
11,589,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,629,312,000
JPY
|
2,766,786,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
205,224,000
JPY
|
203,786,000
JPY
|
| Investments and other assets |
2,286,027,000
JPY
|
2,498,804,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,107,648,000
JPY
|
2,316,611,000
JPY
|
| Deferred tax assets |
71,129,000
JPY
|
73,206,000
JPY
|
| Other |
233,912,000
JPY
|
236,249,000
JPY
|
| Allowance for doubtful accounts |
-126,663,000
JPY
|
-127,263,000
JPY
|
| Non-current assets |
5,120,564,000
JPY
|
5,469,377,000
JPY
|
| Assets |
15,307,674,000
JPY
|
17,059,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
807,196,000
JPY
|
719,466,000
JPY
|
| Short-term borrowings |
714,100,000
JPY
|
757,000,000
JPY
|
| Income taxes payable |
46,404,000
JPY
|
50,807,000
JPY
|
| Other |
622,325,000
JPY
|
779,985,000
JPY
|
| Current liabilities |
4,231,307,000
JPY
|
4,912,172,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,956,640,000
JPY
|
1,714,963,000
JPY
|
| Retirement benefit liability |
571,797,000
JPY
|
593,487,000
JPY
|
| Asset retirement obligations |
7,505,000
JPY
|
7,505,000
JPY
|
| Other |
19,283,000
JPY
|
17,246,000
JPY
|
| Non-current liabilities |
3,234,680,000
JPY
|
3,109,212,000
JPY
|
| Liabilities |
7,465,988,000
JPY
|
8,021,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,295,169,000
JPY
|
2,295,169,000
JPY
|
| Capital surplus |
1,931,557,000
JPY
|
1,931,557,000
JPY
|
| Retained earnings |
1,590,202,000
JPY
|
2,480,044,000
JPY
|
| Treasury shares |
-178,495,000
JPY
|
-186,693,000
JPY
|
| Shareholders' equity |
5,638,433,000
JPY
|
6,520,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
966,813,000
JPY
|
1,117,811,000
JPY
|
| Revaluation reserve for land |
472,765,000
JPY
|
472,765,000
JPY
|
| Foreign currency translation adjustment |
753,394,000
JPY
|
914,667,000
JPY
|
| Remeasurements of defined benefit plans |
10,278,000
JPY
|
12,604,000
JPY
|
| Valuation and translation adjustments |
2,203,252,000
JPY
|
2,517,848,000
JPY
|
| Net assets |
7,841,686,000
JPY
|
9,037,927,000
JPY
|
| Liabilities and net assets |
15,307,674,000
JPY
|
17,059,312,000
JPY
|