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 |
3,616,945,000
JPY
|
4,468,990,000
JPY
|
| Merchandise and finished goods |
171,627,000
JPY
|
149,695,000
JPY
|
| Work in process |
383,765,000
JPY
|
391,005,000
JPY
|
| Raw materials and supplies |
143,803,000
JPY
|
133,483,000
JPY
|
| Other |
408,784,000
JPY
|
37,276,000
JPY
|
| Allowance for doubtful accounts |
-5,372,000
JPY
|
-5,554,000
JPY
|
| Current assets |
7,394,003,000
JPY
|
8,070,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,334,695,000
JPY
|
5,464,781,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,426,783,000
JPY
|
4,415,854,000
JPY
|
| Accumulated depreciation |
-2,661,055,000
JPY
|
-2,594,001,000
JPY
|
| Buildings and structures, net |
1,765,727,000
JPY
|
1,821,853,000
JPY
|
| Machinery, equipment and vehicles |
4,889,391,000
JPY
|
4,872,245,000
JPY
|
| Accumulated depreciation |
-4,017,694,000
JPY
|
-3,906,231,000
JPY
|
| Machinery, equipment and vehicles, net |
871,697,000
JPY
|
966,014,000
JPY
|
| Land |
1,285,005,000
JPY
|
1,285,005,000
JPY
|
| Leased assets |
11,784,000
JPY
|
7,734,000
JPY
|
| Accumulated depreciation |
-7,889,000
JPY
|
-7,051,000
JPY
|
| Leased assets, net |
3,894,000
JPY
|
682,000
JPY
|
| Construction in progress |
33,864,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Other |
4,713,000
JPY
|
4,713,000
JPY
|
| Intangible assets |
22,249,000
JPY
|
24,227,000
JPY
|
| Investments and other assets |
5,341,078,000
JPY
|
5,017,111,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,952,495,000
JPY
|
4,635,408,000
JPY
|
| Long-term loans receivable |
9,018,000
JPY
|
8,418,000
JPY
|
| Deferred tax assets |
19,388,000
JPY
|
18,568,000
JPY
|
| Other |
362,812,000
JPY
|
357,249,000
JPY
|
| Allowance for doubtful accounts |
-2,635,000
JPY
|
-2,532,000
JPY
|
| Non-current assets |
10,698,024,000
JPY
|
10,506,120,000
JPY
|
| Assets |
18,092,027,000
JPY
|
18,576,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
904,043,000
JPY
|
946,600,000
JPY
|
| Income taxes payable |
53,014,000
JPY
|
67,368,000
JPY
|
| Other |
386,675,000
JPY
|
749,157,000
JPY
|
| Current liabilities |
1,553,204,000
JPY
|
1,984,746,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
189,000,000
JPY
|
216,000,000
JPY
|
| Retirement benefit liability |
348,893,000
JPY
|
348,382,000
JPY
|
| Asset retirement obligations |
3,128,000
JPY
|
3,124,000
JPY
|
| Other |
16,796,000
JPY
|
13,518,000
JPY
|
| Non-current liabilities |
1,010,116,000
JPY
|
1,041,859,000
JPY
|
| Liabilities |
2,563,320,000
JPY
|
3,026,606,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,201,700,000
JPY
|
1,201,700,000
JPY
|
| Capital surplus |
1,536,849,000
JPY
|
1,333,500,000
JPY
|
| Retained earnings |
12,233,874,000
JPY
|
12,218,405,000
JPY
|
| Treasury shares |
-503,461,000
JPY
|
-503,461,000
JPY
|
| Shareholders' equity |
14,468,963,000
JPY
|
14,250,144,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
808,951,000
JPY
|
834,033,000
JPY
|
| Remeasurements of defined benefit plans |
11,545,000
JPY
|
13,194,000
JPY
|
| Valuation and translation adjustments |
820,497,000
JPY
|
847,228,000
JPY
|
| Non-controlling interests |
239,245,000
JPY
|
453,004,000
JPY
|
| Net assets |
15,528,706,000
JPY
|
15,550,377,000
JPY
|
| Liabilities and net assets |
18,092,027,000
JPY
|
18,576,984,000
JPY
|