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 |
13,047,000,000
JPY
|
16,308,000,000
JPY
|
| Merchandise and finished goods |
4,454,000,000
JPY
|
4,170,000,000
JPY
|
| Work in process |
2,138,000,000
JPY
|
2,035,000,000
JPY
|
| Raw materials and supplies |
1,945,000,000
JPY
|
1,892,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
971,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
33,951,000,000
JPY
|
37,851,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,748,000,000
JPY
|
17,005,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,055,000,000
JPY
|
25,811,000,000
JPY
|
| Accumulated depreciation |
-14,257,000,000
JPY
|
-13,821,000,000
JPY
|
| Buildings and structures, net |
11,798,000,000
JPY
|
11,989,000,000
JPY
|
| Machinery, equipment and vehicles |
8,263,000,000
JPY
|
7,638,000,000
JPY
|
| Accumulated depreciation |
-6,358,000,000
JPY
|
-6,115,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,905,000,000
JPY
|
1,522,000,000
JPY
|
| Land |
1,928,000,000
JPY
|
1,928,000,000
JPY
|
| Leased assets |
291,000,000
JPY
|
286,000,000
JPY
|
| Accumulated depreciation |
-104,000,000
JPY
|
-133,000,000
JPY
|
| Leased assets, net |
186,000,000
JPY
|
153,000,000
JPY
|
| Construction in progress |
3,847,000,000
JPY
|
414,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
705,000,000
JPY
|
792,000,000
JPY
|
| Investments and other assets |
7,412,000,000
JPY
|
6,001,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,436,000,000
JPY
|
4,125,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
28,866,000,000
JPY
|
23,799,000,000
JPY
|
| Assets |
62,818,000,000
JPY
|
61,651,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,929,000,000
JPY
|
4,648,000,000
JPY
|
| Income taxes payable |
544,000,000
JPY
|
JPY
|
| Other |
2,667,000,000
JPY
|
3,269,000,000
JPY
|
| Current liabilities |
11,922,000,000
JPY
|
11,351,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
129,000,000
JPY
|
35,000,000
JPY
|
| Other |
1,390,000,000
JPY
|
1,293,000,000
JPY
|
| Non-current liabilities |
4,519,000,000
JPY
|
4,329,000,000
JPY
|
| Liabilities |
16,442,000,000
JPY
|
15,680,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
7,892,000,000
JPY
|
7,892,000,000
JPY
|
| Retained earnings |
34,682,000,000
JPY
|
35,801,000,000
JPY
|
| Treasury shares |
-4,084,000,000
JPY
|
-5,686,000,000
JPY
|
| Shareholders' equity |
45,388,000,000
JPY
|
44,904,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
35,000,000
JPY
|
| Foreign currency translation adjustment |
328,000,000
JPY
|
353,000,000
JPY
|
| Remeasurements of defined benefit plans |
299,000,000
JPY
|
319,000,000
JPY
|
| Valuation and translation adjustments |
629,000,000
JPY
|
708,000,000
JPY
|
| Share acquisition rights |
358,000,000
JPY
|
358,000,000
JPY
|
| Net assets |
46,376,000,000
JPY
|
45,971,000,000
JPY
|
| Liabilities and net assets |
62,818,000,000
JPY
|
61,651,000,000
JPY
|