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 |
14,578,336,000
JPY
|
14,079,125,000
JPY
|
| Merchandise and finished goods |
659,906,000
JPY
|
725,143,000
JPY
|
| Work in process |
1,422,351,000
JPY
|
1,478,015,000
JPY
|
| Raw materials and supplies |
1,599,748,000
JPY
|
1,346,664,000
JPY
|
| Other |
442,729,000
JPY
|
289,855,000
JPY
|
| Allowance for doubtful accounts |
-2,645,000
JPY
|
-2,352,000
JPY
|
| Current assets |
23,808,041,000
JPY
|
22,738,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,855,529,000
JPY
|
7,802,693,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,913,093,000
JPY
|
7,694,282,000
JPY
|
| Accumulated depreciation |
-5,226,223,000
JPY
|
-5,034,882,000
JPY
|
| Buildings and structures, net |
2,686,870,000
JPY
|
2,659,399,000
JPY
|
| Machinery, equipment and vehicles |
7,458,907,000
JPY
|
7,393,245,000
JPY
|
| Accumulated depreciation |
-5,913,074,000
JPY
|
-5,761,689,000
JPY
|
| Machinery, equipment and vehicles, net |
1,545,833,000
JPY
|
1,631,556,000
JPY
|
| Land |
2,670,353,000
JPY
|
2,670,343,000
JPY
|
| Construction in progress |
82,508,000
JPY
|
45,861,000
JPY
|
| Other |
4,457,421,000
JPY
|
4,149,184,000
JPY
|
| Accumulated depreciation |
-3,587,459,000
JPY
|
-3,353,652,000
JPY
|
| Other, net |
869,962,000
JPY
|
795,532,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,013,000
JPY
|
67,437,000
JPY
|
| Other |
14,181,000
JPY
|
17,594,000
JPY
|
| Intangible assets |
51,195,000
JPY
|
85,032,000
JPY
|
| Investments and other assets |
1,612,589,000
JPY
|
1,600,105,000
JPY
|
| Investments and other assets | ||
| Investment securities |
364,504,000
JPY
|
365,422,000
JPY
|
| Other |
378,204,000
JPY
|
366,342,000
JPY
|
| Non-current assets |
9,519,313,000
JPY
|
9,487,831,000
JPY
|
| Assets |
33,327,355,000
JPY
|
32,226,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
270,112,000
JPY
|
215,299,000
JPY
|
| Other |
1,631,101,000
JPY
|
1,541,863,000
JPY
|
| Current liabilities |
3,768,772,000
JPY
|
3,425,616,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,036,949,000
JPY
|
1,053,570,000
JPY
|
| Other |
138,361,000
JPY
|
143,761,000
JPY
|
| Non-current liabilities |
1,454,126,000
JPY
|
1,614,571,000
JPY
|
| Liabilities |
5,222,899,000
JPY
|
5,040,188,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,791,682,000
JPY
|
6,791,682,000
JPY
|
| Capital surplus |
10,607,629,000
JPY
|
10,607,500,000
JPY
|
| Retained earnings |
9,046,186,000
JPY
|
8,782,006,000
JPY
|
| Treasury shares |
-481,722,000
JPY
|
-538,872,000
JPY
|
| Shareholders' equity |
25,963,775,000
JPY
|
25,642,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,576,000
JPY
|
29,193,000
JPY
|
| Foreign currency translation adjustment |
2,075,246,000
JPY
|
1,489,946,000
JPY
|
| Remeasurements of defined benefit plans |
3,170,000
JPY
|
-3,006,000
JPY
|
| Valuation and translation adjustments |
2,104,994,000
JPY
|
1,516,134,000
JPY
|
| Non-controlling interests |
35,685,000
JPY
|
27,632,000
JPY
|
| Net assets |
28,104,455,000
JPY
|
27,186,085,000
JPY
|
| Liabilities and net assets |
33,327,355,000
JPY
|
32,226,273,000
JPY
|