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 |
1,361,000,000
JPY
|
1,468,000,000
JPY
|
| Other |
1,337,000,000
JPY
|
1,621,000,000
JPY
|
| Current assets |
4,890,000,000
JPY
|
5,299,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,610,000,000
JPY
|
80,264,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,066,000,000
JPY
|
39,807,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,633,000,000
JPY
|
4,832,000,000
JPY
|
| Land |
35,222,000,000
JPY
|
35,019,000,000
JPY
|
| Construction in progress |
231,000,000
JPY
|
106,000,000
JPY
|
| Other | — | — |
| Other, net |
456,000,000
JPY
|
498,000,000
JPY
|
| Intangible assets | ||
| Other |
635,000,000
JPY
|
688,000,000
JPY
|
| Intangible assets |
635,000,000
JPY
|
688,000,000
JPY
|
| Investments and other assets |
4,276,000,000
JPY
|
4,197,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,625,000,000
JPY
|
1,579,000,000
JPY
|
| Long-term loans receivable |
181,000,000
JPY
|
195,000,000
JPY
|
| Other |
415,000,000
JPY
|
409,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
84,522,000,000
JPY
|
85,151,000,000
JPY
|
| Assets |
89,413,000,000
JPY
|
90,451,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,772,000,000
JPY
|
17,803,000,000
JPY
|
| Income taxes payable |
337,000,000
JPY
|
174,000,000
JPY
|
| Other |
2,918,000,000
JPY
|
2,953,000,000
JPY
|
| Current liabilities |
21,927,000,000
JPY
|
24,226,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,834,000,000
JPY
|
37,079,000,000
JPY
|
| Retirement benefit liability |
107,000,000
JPY
|
105,000,000
JPY
|
| Other |
552,000,000
JPY
|
575,000,000
JPY
|
| Non-current liabilities |
43,906,000,000
JPY
|
43,282,000,000
JPY
|
| Liabilities |
65,834,000,000
JPY
|
67,508,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,710,000,000
JPY
|
11,710,000,000
JPY
|
| Retained earnings |
9,400,000,000
JPY
|
8,697,000,000
JPY
|
| Treasury shares |
-97,000,000
JPY
|
-95,000,000
JPY
|
| Shareholders' equity |
21,013,000,000
JPY
|
20,313,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
604,000,000
JPY
|
642,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
1,480,000,000
JPY
|
1,480,000,000
JPY
|
| Remeasurements of defined benefit plans |
480,000,000
JPY
|
506,000,000
JPY
|
| Valuation and translation adjustments |
2,564,000,000
JPY
|
2,629,000,000
JPY
|
| Net assets |
23,578,000,000
JPY
|
22,942,000,000
JPY
|
| Liabilities and net assets |
89,413,000,000
JPY
|
90,451,000,000
JPY
|