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 |
8,044,000,000
JPY
|
9,573,000,000
JPY
|
| Merchandise and finished goods |
2,498,000,000
JPY
|
2,375,000,000
JPY
|
| Work in process |
12,119,000,000
JPY
|
9,512,000,000
JPY
|
| Raw materials and supplies |
12,451,000,000
JPY
|
12,557,000,000
JPY
|
| Other |
570,000,000
JPY
|
725,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
68,300,000,000
JPY
|
72,737,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,209,000,000
JPY
|
35,928,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,020,000,000
JPY
|
13,598,000,000
JPY
|
| Land |
15,195,000,000
JPY
|
15,139,000,000
JPY
|
| Other | — | — |
| Other, net |
5,992,000,000
JPY
|
7,190,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
983,000,000
JPY
|
999,000,000
JPY
|
| Investments and other assets |
24,908,000,000
JPY
|
27,396,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,084,000,000
JPY
|
18,606,000,000
JPY
|
| Other |
8,899,000,000
JPY
|
8,913,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets |
62,100,000,000
JPY
|
64,325,000,000
JPY
|
| Assets |
130,401,000,000
JPY
|
137,062,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,030,000,000
JPY
|
18,154,000,000
JPY
|
| Short-term borrowings |
2,170,000,000
JPY
|
6,070,000,000
JPY
|
| Income taxes payable |
1,272,000,000
JPY
|
1,788,000,000
JPY
|
| Other |
10,148,000,000
JPY
|
11,054,000,000
JPY
|
| Current liabilities |
34,705,000,000
JPY
|
41,208,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,494,000,000
JPY
|
12,528,000,000
JPY
|
| Retirement benefit liability |
2,313,000,000
JPY
|
2,300,000,000
JPY
|
| Other |
5,798,000,000
JPY
|
6,416,000,000
JPY
|
| Non-current liabilities |
20,768,000,000
JPY
|
21,402,000,000
JPY
|
| Liabilities |
55,473,000,000
JPY
|
62,611,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings |
47,915,000,000
JPY
|
45,622,000,000
JPY
|
| Treasury shares |
-1,937,000,000
JPY
|
-1,957,000,000
JPY
|
| Shareholders' equity |
56,588,000,000
JPY
|
54,274,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,756,000,000
JPY
|
10,530,000,000
JPY
|
| Deferred gains or losses on hedges |
-23,000,000
JPY
|
-39,000,000
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Foreign currency translation adjustment |
1,283,000,000
JPY
|
1,090,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,410,000,000
JPY
|
4,681,000,000
JPY
|
| Valuation and translation adjustments |
18,339,000,000
JPY
|
20,176,000,000
JPY
|
| Net assets |
74,927,000,000
JPY
|
74,451,000,000
JPY
|
| Liabilities and net assets |
130,401,000,000
JPY
|
137,062,000,000
JPY
|