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 |
37,781,000,000
JPY
|
42,740,000,000
JPY
|
| Other |
15,133,000,000
JPY
|
17,053,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-277,000,000
JPY
|
| Current assets |
192,154,000,000
JPY
|
191,937,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,369,000,000
JPY
|
117,759,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,068,000,000
JPY
|
27,755,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
51,282,000,000
JPY
|
52,453,000,000
JPY
|
| Land |
35,373,000,000
JPY
|
33,759,000,000
JPY
|
| Other | — | — |
| Other, net |
6,646,000,000
JPY
|
3,790,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,184,000,000
JPY
|
3,420,000,000
JPY
|
| Other |
4,651,000,000
JPY
|
4,643,000,000
JPY
|
| Intangible assets |
7,836,000,000
JPY
|
8,063,000,000
JPY
|
| Investments and other assets |
21,532,000,000
JPY
|
19,619,000,000
JPY
|
| Investments and other assets | ||
| Other |
21,533,000,000
JPY
|
19,619,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
152,738,000,000
JPY
|
145,441,000,000
JPY
|
| Deferred assets |
49,000,000
JPY
|
68,000,000
JPY
|
| Deferred assets | ||
| Assets |
344,942,000,000
JPY
|
337,447,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,923,000,000
JPY
|
27,119,000,000
JPY
|
| Short-term borrowings |
37,247,000,000
JPY
|
25,621,000,000
JPY
|
| Income taxes payable |
1,458,000,000
JPY
|
3,571,000,000
JPY
|
| Provisions |
1,507,000,000
JPY
|
1,464,000,000
JPY
|
| Other |
18,182,000,000
JPY
|
17,851,000,000
JPY
|
| Current liabilities |
127,396,000,000
JPY
|
122,537,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,529,000,000
JPY
|
7,008,000,000
JPY
|
| Long-term borrowings |
121,058,000,000
JPY
|
130,673,000,000
JPY
|
| Provisions |
59,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
1,386,000,000
JPY
|
1,314,000,000
JPY
|
| Other |
4,720,000,000
JPY
|
4,144,000,000
JPY
|
| Non-current liabilities |
133,753,000,000
JPY
|
143,240,000,000
JPY
|
| Liabilities |
261,150,000,000
JPY
|
265,778,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,056,000,000
JPY
|
4,819,000,000
JPY
|
| Capital surplus |
8,046,000,000
JPY
|
3,375,000,000
JPY
|
| Retained earnings |
61,610,000,000
JPY
|
61,514,000,000
JPY
|
| Treasury shares |
-1,741,000,000
JPY
|
-4,066,000,000
JPY
|
| Shareholders' equity |
76,972,000,000
JPY
|
65,643,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
619,000,000
JPY
|
127,000,000
JPY
|
| Foreign currency translation adjustment |
67,000,000
JPY
|
-36,000,000
JPY
|
| Remeasurements of defined benefit plans |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
672,000,000
JPY
|
73,000,000
JPY
|
| Share acquisition rights |
448,000,000
JPY
|
277,000,000
JPY
|
| Non-controlling interests |
5,698,000,000
JPY
|
5,674,000,000
JPY
|
| Net assets |
83,791,000,000
JPY
|
71,669,000,000
JPY
|
| Liabilities and net assets |
344,942,000,000
JPY
|
337,447,000,000
JPY
|