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 |
18,756,000,000
JPY
|
15,516,000,000
JPY
|
| Securities |
12,006,000,000
JPY
|
16,596,000,000
JPY
|
| Merchandise and finished goods |
6,357,000,000
JPY
|
7,920,000,000
JPY
|
| Work in process |
2,018,000,000
JPY
|
2,136,000,000
JPY
|
| Raw materials and supplies |
5,856,000,000
JPY
|
5,264,000,000
JPY
|
| Other |
4,389,000,000
JPY
|
4,584,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-106,000,000
JPY
|
| Current assets |
90,988,000,000
JPY
|
92,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,935,000,000
JPY
|
43,158,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
46,601,000,000
JPY
|
47,790,000,000
JPY
|
| Accumulated depreciation |
-28,993,000,000
JPY
|
-29,828,000,000
JPY
|
| Buildings and structures, net |
17,608,000,000
JPY
|
17,961,000,000
JPY
|
| Machinery, equipment and vehicles |
68,430,000,000
JPY
|
68,459,000,000
JPY
|
| Accumulated depreciation |
-58,058,000,000
JPY
|
-58,077,000,000
JPY
|
| Machinery, equipment and vehicles, net |
10,372,000,000
JPY
|
10,381,000,000
JPY
|
| Land |
8,816,000,000
JPY
|
8,718,000,000
JPY
|
| Construction in progress |
6,780,000,000
JPY
|
3,738,000,000
JPY
|
| Other |
2,749,000,000
JPY
|
2,499,000,000
JPY
|
| Accumulated depreciation |
-1,394,000,000
JPY
|
-1,136,000,000
JPY
|
| Other, net |
1,354,000,000
JPY
|
1,363,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
138,000,000
JPY
|
162,000,000
JPY
|
| Other |
715,000,000
JPY
|
637,000,000
JPY
|
| Intangible assets |
854,000,000
JPY
|
800,000,000
JPY
|
| Investments and other assets |
4,627,000,000
JPY
|
4,836,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,375,000,000
JPY
|
2,502,000,000
JPY
|
| Deferred tax assets |
1,405,000,000
JPY
|
1,494,000,000
JPY
|
| Other |
859,000,000
JPY
|
852,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
51,417,000,000
JPY
|
48,795,000,000
JPY
|
| Assets |
142,405,000,000
JPY
|
141,680,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,055,000,000
JPY
|
26,311,000,000
JPY
|
| Short-term borrowings |
1,283,000,000
JPY
|
1,579,000,000
JPY
|
| Income taxes payable |
1,128,000,000
JPY
|
1,813,000,000
JPY
|
| Other |
2,528,000,000
JPY
|
2,075,000,000
JPY
|
| Current liabilities |
36,987,000,000
JPY
|
40,781,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,000,000
JPY
|
75,000,000
JPY
|
| Retirement benefit liability |
4,676,000,000
JPY
|
4,956,000,000
JPY
|
| Other |
1,501,000,000
JPY
|
1,577,000,000
JPY
|
| Non-current liabilities |
6,944,000,000
JPY
|
7,257,000,000
JPY
|
| Liabilities |
43,932,000,000
JPY
|
48,038,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,600,000,000
JPY
|
6,600,000,000
JPY
|
| Capital surplus |
6,540,000,000
JPY
|
6,515,000,000
JPY
|
| Retained earnings |
73,004,000,000
JPY
|
70,265,000,000
JPY
|
| Treasury shares |
-2,182,000,000
JPY
|
-2,220,000,000
JPY
|
| Shareholders' equity |
83,962,000,000
JPY
|
81,161,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
740,000,000
JPY
|
827,000,000
JPY
|
| Foreign currency translation adjustment |
4,960,000,000
JPY
|
3,557,000,000
JPY
|
| Remeasurements of defined benefit plans |
109,000,000
JPY
|
62,000,000
JPY
|
| Valuation and translation adjustments |
5,809,000,000
JPY
|
4,446,000,000
JPY
|
| Share acquisition rights |
351,000,000
JPY
|
351,000,000
JPY
|
| Non-controlling interests |
8,350,000,000
JPY
|
7,682,000,000
JPY
|
| Net assets |
98,473,000,000
JPY
|
93,642,000,000
JPY
|
| Liabilities and net assets |
142,405,000,000
JPY
|
141,680,000,000
JPY
|