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 |
14,016,000,000
JPY
|
13,405,000,000
JPY
|
| Merchandise and finished goods |
5,944,000,000
JPY
|
5,623,000,000
JPY
|
| Work in process |
1,964,000,000
JPY
|
1,868,000,000
JPY
|
| Raw materials and supplies |
1,718,000,000
JPY
|
1,786,000,000
JPY
|
| Other |
510,000,000
JPY
|
632,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
38,335,000,000
JPY
|
38,639,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,868,000,000
JPY
|
22,838,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,423,000,000
JPY
|
10,812,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,583,000,000
JPY
|
9,140,000,000
JPY
|
| Other | — | — |
| Other, net |
2,862,000,000
JPY
|
2,885,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
804,000,000
JPY
|
985,000,000
JPY
|
| Investments and other assets |
5,867,000,000
JPY
|
5,576,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
28,540,000,000
JPY
|
29,400,000,000
JPY
|
| Assets |
66,875,000,000
JPY
|
68,039,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,303,000,000
JPY
|
4,412,000,000
JPY
|
| Income taxes payable |
408,000,000
JPY
|
170,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
JPY
|
| Other |
3,303,000,000
JPY
|
3,856,000,000
JPY
|
| Current liabilities |
15,665,000,000
JPY
|
16,880,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Retirement benefit liability |
3,762,000,000
JPY
|
3,761,000,000
JPY
|
| Asset retirement obligations |
506,000,000
JPY
|
621,000,000
JPY
|
| Other |
88,000,000
JPY
|
82,000,000
JPY
|
| Non-current liabilities |
9,361,000,000
JPY
|
9,455,000,000
JPY
|
| Liabilities |
25,027,000,000
JPY
|
26,336,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,451,000,000
JPY
|
5,451,000,000
JPY
|
| Capital surplus |
4,188,000,000
JPY
|
4,186,000,000
JPY
|
| Retained earnings |
31,330,000,000
JPY
|
31,233,000,000
JPY
|
| Treasury shares |
-642,000,000
JPY
|
-652,000,000
JPY
|
| Shareholders' equity |
40,327,000,000
JPY
|
40,219,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
364,000,000
JPY
|
362,000,000
JPY
|
| Foreign currency translation adjustment |
143,000,000
JPY
|
81,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,012,000,000
JPY
|
1,040,000,000
JPY
|
| Valuation and translation adjustments |
1,520,000,000
JPY
|
1,484,000,000
JPY
|
| Net assets |
41,848,000,000
JPY
|
41,703,000,000
JPY
|
| Liabilities and net assets |
66,875,000,000
JPY
|
68,039,000,000
JPY
|