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 |
1,054,000,000
JPY
|
1,561,000,000
JPY
|
| Merchandise and finished goods |
3,238,000,000
JPY
|
3,394,000,000
JPY
|
| Raw materials and supplies |
8,493,000,000
JPY
|
8,018,000,000
JPY
|
| Other |
792,000,000
JPY
|
591,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
31,627,000,000
JPY
|
32,411,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,232,000,000
JPY
|
16,757,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,704,000,000
JPY
|
6,485,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,342,000,000
JPY
|
4,995,000,000
JPY
|
| Land |
4,575,000,000
JPY
|
4,658,000,000
JPY
|
| Construction in progress |
151,000,000
JPY
|
171,000,000
JPY
|
| Other | — | — |
| Other, net |
459,000,000
JPY
|
446,000,000
JPY
|
| Intangible assets | ||
| Other |
480,000,000
JPY
|
495,000,000
JPY
|
| Intangible assets |
480,000,000
JPY
|
495,000,000
JPY
|
| Investments and other assets |
14,080,000,000
JPY
|
14,577,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,969,000,000
JPY
|
10,353,000,000
JPY
|
| Deferred tax assets |
118,000,000
JPY
|
173,000,000
JPY
|
| Other |
389,000,000
JPY
|
404,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
31,793,000,000
JPY
|
31,829,000,000
JPY
|
| Assets |
63,420,000,000
JPY
|
64,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
427,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
804,000,000
JPY
|
1,019,000,000
JPY
|
| Other |
2,439,000,000
JPY
|
3,285,000,000
JPY
|
| Current liabilities |
9,776,000,000
JPY
|
10,295,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
290,000,000
JPY
|
307,000,000
JPY
|
| Asset retirement obligations |
573,000,000
JPY
|
519,000,000
JPY
|
| Other |
129,000,000
JPY
|
141,000,000
JPY
|
| Non-current liabilities |
3,845,000,000
JPY
|
4,269,000,000
JPY
|
| Liabilities |
13,622,000,000
JPY
|
14,564,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
4,141,000,000
JPY
|
4,049,000,000
JPY
|
| Retained earnings |
37,520,000,000
JPY
|
37,266,000,000
JPY
|
| Treasury shares |
-569,000,000
JPY
|
-477,000,000
JPY
|
| Shareholders' equity |
43,592,000,000
JPY
|
43,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,066,000,000
JPY
|
5,327,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
610,000,000
JPY
|
434,000,000
JPY
|
| Remeasurements of defined benefit plans |
460,000,000
JPY
|
517,000,000
JPY
|
| Valuation and translation adjustments |
6,136,000,000
JPY
|
6,279,000,000
JPY
|
| Non-controlling interests |
68,000,000
JPY
|
57,000,000
JPY
|
| Net assets |
49,797,000,000
JPY
|
49,676,000,000
JPY
|
| Liabilities and net assets |
63,420,000,000
JPY
|
64,240,000,000
JPY
|