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 |
22,993,000,000
JPY
|
28,722,000,000
JPY
|
| Merchandise and finished goods |
1,591,000,000
JPY
|
1,999,000,000
JPY
|
| Work in process |
11,394,000,000
JPY
|
9,341,000,000
JPY
|
| Raw materials and supplies |
2,723,000,000
JPY
|
2,791,000,000
JPY
|
| Other |
6,106,000,000
JPY
|
5,670,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
84,014,000,000
JPY
|
91,777,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,773,000,000
JPY
|
84,618,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,404,000,000
JPY
|
12,235,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,792,000,000
JPY
|
22,707,000,000
JPY
|
| Land |
32,719,000,000
JPY
|
32,582,000,000
JPY
|
| Other | — | — |
| Other, net |
16,857,000,000
JPY
|
17,093,000,000
JPY
|
| Intangible assets | ||
| Other |
541,000,000
JPY
|
498,000,000
JPY
|
| Intangible assets |
541,000,000
JPY
|
498,000,000
JPY
|
| Investments and other assets |
14,233,000,000
JPY
|
14,847,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,460,000,000
JPY
|
1,547,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
104,548,000,000
JPY
|
99,965,000,000
JPY
|
| Assets |
188,563,000,000
JPY
|
191,742,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,199,000,000
JPY
|
33,625,000,000
JPY
|
| Short-term borrowings |
6,212,000,000
JPY
|
5,770,000,000
JPY
|
| Income taxes payable |
886,000,000
JPY
|
1,321,000,000
JPY
|
| Other |
10,082,000,000
JPY
|
11,457,000,000
JPY
|
| Current liabilities |
49,964,000,000
JPY
|
55,713,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,256,000,000
JPY
|
1,632,000,000
JPY
|
| Retirement benefit liability |
2,673,000,000
JPY
|
2,470,000,000
JPY
|
| Asset retirement obligations |
404,000,000
JPY
|
404,000,000
JPY
|
| Other |
508,000,000
JPY
|
498,000,000
JPY
|
| Non-current liabilities |
15,099,000,000
JPY
|
15,584,000,000
JPY
|
| Liabilities |
65,064,000,000
JPY
|
71,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,070,000,000
JPY
|
8,070,000,000
JPY
|
| Capital surplus |
2,074,000,000
JPY
|
2,074,000,000
JPY
|
| Retained earnings |
75,357,000,000
JPY
|
72,957,000,000
JPY
|
| Treasury shares |
-2,549,000,000
JPY
|
-2,183,000,000
JPY
|
| Shareholders' equity |
82,953,000,000
JPY
|
80,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,133,000,000
JPY
|
3,551,000,000
JPY
|
| Revaluation reserve for land |
17,255,000,000
JPY
|
17,255,000,000
JPY
|
| Foreign currency translation adjustment |
7,541,000,000
JPY
|
5,647,000,000
JPY
|
| Remeasurements of defined benefit plans |
392,000,000
JPY
|
447,000,000
JPY
|
| Valuation and translation adjustments |
28,324,000,000
JPY
|
26,902,000,000
JPY
|
| Non-controlling interests |
12,222,000,000
JPY
|
12,623,000,000
JPY
|
| Net assets |
123,499,000,000
JPY
|
120,444,000,000
JPY
|
| Liabilities and net assets |
188,563,000,000
JPY
|
191,742,000,000
JPY
|