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 |
50,096,000,000
JPY
|
50,324,000,000
JPY
|
Securities |
64,983,000,000
JPY
|
63,997,000,000
JPY
|
Work in process |
299,000,000
JPY
|
77,000,000
JPY
|
Other |
3,897,000,000
JPY
|
4,453,000,000
JPY
|
Allowance for doubtful accounts |
-73,000,000
JPY
|
-84,000,000
JPY
|
Current assets |
227,866,000,000
JPY
|
231,269,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
112,966,000,000
JPY
|
111,293,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
8,845,000,000
JPY
|
8,650,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
17,457,000,000
JPY
|
18,676,000,000
JPY
|
Land |
3,623,000,000
JPY
|
3,102,000,000
JPY
|
Construction in progress |
31,449,000,000
JPY
|
23,954,000,000
JPY
|
Other | — | — |
Other, net |
4,473,000,000
JPY
|
4,951,000,000
JPY
|
Intangible assets | ||
Other |
57,000,000
JPY
|
57,000,000
JPY
|
Intangible assets |
4,788,000,000
JPY
|
4,603,000,000
JPY
|
Investments and other assets |
59,927,000,000
JPY
|
58,243,000,000
JPY
|
Investments and other assets | ||
Investment securities |
40,622,000,000
JPY
|
38,944,000,000
JPY
|
Long-term loans receivable |
7,933,000,000
JPY
|
9,439,000,000
JPY
|
Deferred tax assets |
8,746,000,000
JPY
|
7,541,000,000
JPY
|
Other |
2,624,000,000
JPY
|
2,317,000,000
JPY
|
Non-current assets |
177,682,000,000
JPY
|
174,141,000,000
JPY
|
Assets |
405,549,000,000
JPY
|
405,411,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
3,715,000,000
JPY
|
5,099,000,000
JPY
|
Other |
3,487,000,000
JPY
|
5,272,000,000
JPY
|
Current liabilities |
69,395,000,000
JPY
|
60,198,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
JPY
|
10,000,000,000
JPY
|
Long-term borrowings |
39,064,000,000
JPY
|
45,016,000,000
JPY
|
Retirement benefit liability |
6,430,000,000
JPY
|
6,438,000,000
JPY
|
Asset retirement obligations |
2,381,000,000
JPY
|
2,326,000,000
JPY
|
Other |
7,710,000,000
JPY
|
8,032,000,000
JPY
|
Non-current liabilities |
57,437,000,000
JPY
|
73,229,000,000
JPY
|
Liabilities |
126,833,000,000
JPY
|
133,428,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
10,172,000,000
JPY
|
10,129,000,000
JPY
|
Capital surplus |
132,040,000,000
JPY
|
131,958,000,000
JPY
|
Retained earnings |
132,615,000,000
JPY
|
126,015,000,000
JPY
|
Treasury shares |
-7,924,000,000
JPY
|
-7,924,000,000
JPY
|
Shareholders' equity |
266,904,000,000
JPY
|
260,178,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,026,000,000
JPY
|
6,963,000,000
JPY
|
Deferred gains or losses on hedges |
272,000,000
JPY
|
516,000,000
JPY
|
Foreign currency translation adjustment |
7,503,000,000
JPY
|
2,761,000,000
JPY
|
Remeasurements of defined benefit plans |
-179,000,000
JPY
|
-197,000,000
JPY
|
Valuation and translation adjustments |
9,622,000,000
JPY
|
10,043,000,000
JPY
|
Non-controlling interests |
2,188,000,000
JPY
|
1,760,000,000
JPY
|
Net assets |
278,715,000,000
JPY
|
271,982,000,000
JPY
|
Liabilities and net assets |
405,549,000,000
JPY
|
405,411,000,000
JPY
|