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 |
13,632,000,000
JPY
|
13,442,000,000
JPY
|
| Merchandise and finished goods |
5,236,000,000
JPY
|
4,699,000,000
JPY
|
| Work in process |
2,144,000,000
JPY
|
2,030,000,000
JPY
|
| Raw materials and supplies |
2,672,000,000
JPY
|
2,638,000,000
JPY
|
| Other |
612,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-208,000,000
JPY
|
-183,000,000
JPY
|
| Current assets |
37,236,000,000
JPY
|
35,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,381,000,000
JPY
|
23,374,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,624,000,000
JPY
|
7,698,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,602,000,000
JPY
|
3,458,000,000
JPY
|
| Land |
10,641,000,000
JPY
|
10,610,000,000
JPY
|
| Other | — | — |
| Other, net |
1,513,000,000
JPY
|
1,606,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
617,000,000
JPY
|
629,000,000
JPY
|
| Investments and other assets |
1,312,000,000
JPY
|
1,295,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,353,000,000
JPY
|
1,336,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
25,312,000,000
JPY
|
25,299,000,000
JPY
|
| Assets |
62,548,000,000
JPY
|
61,020,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,184,000,000
JPY
|
5,537,000,000
JPY
|
| Short-term borrowings |
6,111,000,000
JPY
|
6,214,000,000
JPY
|
| Income taxes payable |
240,000,000
JPY
|
175,000,000
JPY
|
| Other |
2,122,000,000
JPY
|
2,098,000,000
JPY
|
| Current liabilities |
15,307,000,000
JPY
|
14,681,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,591,000,000
JPY
|
4,943,000,000
JPY
|
| Retirement benefit liability |
3,741,000,000
JPY
|
3,720,000,000
JPY
|
| Other |
673,000,000
JPY
|
616,000,000
JPY
|
| Non-current liabilities |
10,435,000,000
JPY
|
11,714,000,000
JPY
|
| Liabilities |
25,742,000,000
JPY
|
26,396,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,797,000,000
JPY
|
7,797,000,000
JPY
|
| Capital surplus |
3,113,000,000
JPY
|
3,112,000,000
JPY
|
| Retained earnings |
13,681,000,000
JPY
|
13,298,000,000
JPY
|
| Treasury shares |
-195,000,000
JPY
|
-212,000,000
JPY
|
| Shareholders' equity |
24,397,000,000
JPY
|
23,996,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
49,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
5,342,000,000
JPY
|
5,342,000,000
JPY
|
| Foreign currency translation adjustment |
4,905,000,000
JPY
|
3,333,000,000
JPY
|
| Remeasurements of defined benefit plans |
-24,000,000
JPY
|
-90,000,000
JPY
|
| Valuation and translation adjustments |
10,264,000,000
JPY
|
8,634,000,000
JPY
|
| Non-controlling interests |
2,143,000,000
JPY
|
1,992,000,000
JPY
|
| Net assets |
36,805,000,000
JPY
|
34,623,000,000
JPY
|
| Liabilities and net assets |
62,548,000,000
JPY
|
61,020,000,000
JPY
|