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 |
7,090,440,000
JPY
|
7,088,813,000
JPY
|
| Merchandise and finished goods |
1,103,549,000
JPY
|
1,215,043,000
JPY
|
| Work in process |
492,510,000
JPY
|
527,506,000
JPY
|
| Raw materials and supplies |
1,969,777,000
JPY
|
2,125,072,000
JPY
|
| Other |
527,445,000
JPY
|
531,734,000
JPY
|
| Allowance for doubtful accounts |
-5,500,000
JPY
|
JPY
|
| Current assets |
19,526,670,000
JPY
|
19,889,152,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,130,066,000
JPY
|
9,220,685,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,682,234,000
JPY
|
6,550,926,000
JPY
|
| Accumulated depreciation |
-3,946,254,000
JPY
|
-3,793,373,000
JPY
|
| Buildings and structures, net |
2,735,980,000
JPY
|
2,757,553,000
JPY
|
| Machinery, equipment and vehicles |
18,297,093,000
JPY
|
17,777,364,000
JPY
|
| Accumulated depreciation |
-14,180,117,000
JPY
|
-13,621,364,000
JPY
|
| Machinery, equipment and vehicles, net |
4,116,975,000
JPY
|
4,155,999,000
JPY
|
| Land |
1,106,558,000
JPY
|
1,106,558,000
JPY
|
| Construction in progress |
283,791,000
JPY
|
264,043,000
JPY
|
| Intangible assets | ||
| Intangible assets |
141,065,000
JPY
|
153,859,000
JPY
|
| Investments and other assets |
2,273,989,000
JPY
|
2,364,814,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,673,164,000
JPY
|
1,783,111,000
JPY
|
| Deferred tax assets |
63,702,000
JPY
|
66,597,000
JPY
|
| Other |
60,176,000
JPY
|
73,721,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,500,000
JPY
|
| Non-current assets |
11,545,122,000
JPY
|
11,739,359,000
JPY
|
| Assets |
31,071,792,000
JPY
|
31,628,511,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,542,936,000
JPY
|
2,888,852,000
JPY
|
| Income taxes payable |
104,222,000
JPY
|
144,128,000
JPY
|
| Other |
393,018,000
JPY
|
556,822,000
JPY
|
| Current liabilities |
6,705,922,000
JPY
|
8,490,865,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
20,284,000
JPY
|
22,621,000
JPY
|
| Other |
304,153,000
JPY
|
326,614,000
JPY
|
| Non-current liabilities |
1,259,027,000
JPY
|
1,234,764,000
JPY
|
| Liabilities |
7,964,949,000
JPY
|
9,725,629,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,317,600,000
JPY
|
1,317,600,000
JPY
|
| Capital surplus |
778,662,000
JPY
|
778,300,000
JPY
|
| Retained earnings |
18,809,207,000
JPY
|
18,363,652,000
JPY
|
| Treasury shares |
-3,670,604,000
JPY
|
-3,704,604,000
JPY
|
| Shareholders' equity |
17,234,865,000
JPY
|
16,754,947,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
814,481,000
JPY
|
892,149,000
JPY
|
| Foreign currency translation adjustment |
2,586,865,000
JPY
|
1,808,945,000
JPY
|
| Remeasurements of defined benefit plans |
451,714,000
JPY
|
486,582,000
JPY
|
| Valuation and translation adjustments |
3,853,061,000
JPY
|
3,187,677,000
JPY
|
| Non-controlling interests |
2,018,915,000
JPY
|
1,960,256,000
JPY
|
| Net assets |
23,106,842,000
JPY
|
21,902,882,000
JPY
|
| Liabilities and net assets |
31,071,792,000
JPY
|
31,628,511,000
JPY
|