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 |
1,627,617,000
JPY
|
1,678,544,000
JPY
|
Merchandise and finished goods |
2,322,851,000
JPY
|
2,312,332,000
JPY
|
Work in process |
661,554,000
JPY
|
603,140,000
JPY
|
Raw materials and supplies |
543,320,000
JPY
|
587,614,000
JPY
|
Other |
214,754,000
JPY
|
90,387,000
JPY
|
Current assets |
7,957,476,000
JPY
|
8,205,974,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,546,503,000
JPY
|
4,639,445,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,175,059,000
JPY
|
2,232,754,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
297,041,000
JPY
|
335,953,000
JPY
|
Land |
1,986,896,000
JPY
|
1,986,896,000
JPY
|
Other | — | — |
Other, net |
87,506,000
JPY
|
83,840,000
JPY
|
Intangible assets | ||
Goodwill |
156,926,000
JPY
|
181,704,000
JPY
|
Other |
31,204,000
JPY
|
38,703,000
JPY
|
Intangible assets |
188,130,000
JPY
|
220,407,000
JPY
|
Investments and other assets |
337,947,000
JPY
|
422,237,000
JPY
|
Investments and other assets | ||
Investment securities |
8,602,000
JPY
|
8,107,000
JPY
|
Deferred tax assets |
67,412,000
JPY
|
43,668,000
JPY
|
Other |
263,632,000
JPY
|
372,261,000
JPY
|
Allowance for doubtful accounts |
-1,700,000
JPY
|
-1,800,000
JPY
|
Non-current assets |
5,072,581,000
JPY
|
5,282,089,000
JPY
|
Assets |
13,030,058,000
JPY
|
13,488,063,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
548,444,000
JPY
|
490,131,000
JPY
|
Short-term borrowings |
1,960,000,000
JPY
|
1,860,000,000
JPY
|
Income taxes payable |
110,275,000
JPY
|
134,654,000
JPY
|
Other |
142,784,000
JPY
|
295,314,000
JPY
|
Current liabilities |
4,101,389,000
JPY
|
4,305,788,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,209,151,000
JPY
|
3,396,586,000
JPY
|
Retirement benefit liability |
592,162,000
JPY
|
608,421,000
JPY
|
Asset retirement obligations |
21,956,000
JPY
|
21,891,000
JPY
|
Other |
60,783,000
JPY
|
61,783,000
JPY
|
Non-current liabilities |
3,992,928,000
JPY
|
4,209,104,000
JPY
|
Liabilities |
8,094,318,000
JPY
|
8,514,892,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
Capital surplus |
263,000
JPY
|
JPY
|
Retained earnings |
4,127,956,000
JPY
|
4,175,386,000
JPY
|
Treasury shares |
-278,845,000
JPY
|
-290,561,000
JPY
|
Shareholders' equity |
5,014,790,000
JPY
|
5,050,239,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
233,000
JPY
|
45,000
JPY
|
Revaluation reserve for land |
-124,007,000
JPY
|
-124,007,000
JPY
|
Remeasurements of defined benefit plans |
44,723,000
JPY
|
46,893,000
JPY
|
Valuation and translation adjustments |
-79,050,000
JPY
|
-77,068,000
JPY
|
Net assets |
4,935,739,000
JPY
|
4,973,171,000
JPY
|
Liabilities and net assets |
13,030,058,000
JPY
|
13,488,063,000
JPY
|