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 |
3,493,000,000
JPY
|
3,816,000,000
JPY
|
| Merchandise and finished goods |
2,761,000,000
JPY
|
2,214,000,000
JPY
|
| Work in process |
1,493,000,000
JPY
|
1,650,000,000
JPY
|
| Raw materials and supplies |
1,072,000,000
JPY
|
1,037,000,000
JPY
|
| Other |
500,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
18,193,000,000
JPY
|
19,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,467,000,000
JPY
|
9,478,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,281,000,000
JPY
|
4,281,000,000
JPY
|
| Other | — | — |
| Other, net |
5,185,000,000
JPY
|
5,196,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
11,482,000,000
JPY
|
10,756,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,902,000,000
JPY
|
10,134,000,000
JPY
|
| Other |
581,000,000
JPY
|
623,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
20,978,000,000
JPY
|
20,268,000,000
JPY
|
| Assets |
39,171,000,000
JPY
|
40,114,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,743,000,000
JPY
|
7,916,000,000
JPY
|
| Short-term borrowings |
1,164,000,000
JPY
|
1,265,000,000
JPY
|
| Income taxes payable |
77,000,000
JPY
|
133,000,000
JPY
|
| Other |
938,000,000
JPY
|
1,710,000,000
JPY
|
| Current liabilities |
10,469,000,000
JPY
|
12,837,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,929,000,000
JPY
|
4,802,000,000
JPY
|
| Retirement benefit liability |
1,789,000,000
JPY
|
1,805,000,000
JPY
|
| Other |
2,463,000,000
JPY
|
2,134,000,000
JPY
|
| Non-current liabilities |
9,243,000,000
JPY
|
8,800,000,000
JPY
|
| Liabilities |
19,713,000,000
JPY
|
21,637,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,075,000,000
JPY
|
4,075,000,000
JPY
|
| Retained earnings |
4,309,000,000
JPY
|
4,017,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
14,045,000,000
JPY
|
13,752,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,776,000,000
JPY
|
3,372,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
405,000,000
JPY
|
94,000,000
JPY
|
| Remeasurements of defined benefit plans |
59,000,000
JPY
|
64,000,000
JPY
|
| Valuation and translation adjustments |
4,231,000,000
JPY
|
3,531,000,000
JPY
|
| Non-controlling interests |
1,181,000,000
JPY
|
1,191,000,000
JPY
|
| Net assets |
19,458,000,000
JPY
|
18,476,000,000
JPY
|
| Liabilities and net assets |
39,171,000,000
JPY
|
40,114,000,000
JPY
|