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 |
7,232,000,000
JPY
|
9,635,000,000
JPY
|
| Merchandise and finished goods |
10,083,000,000
JPY
|
8,857,000,000
JPY
|
| Work in process |
2,552,000,000
JPY
|
2,138,000,000
JPY
|
| Raw materials and supplies |
2,405,000,000
JPY
|
2,134,000,000
JPY
|
| Other |
1,341,000,000
JPY
|
1,072,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
45,763,000,000
JPY
|
52,928,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,707,000,000
JPY
|
24,606,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,046,000,000
JPY
|
7,044,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,037,000,000
JPY
|
5,427,000,000
JPY
|
| Land |
8,572,000,000
JPY
|
8,565,000,000
JPY
|
| Construction in progress |
3,067,000,000
JPY
|
2,384,000,000
JPY
|
| Other | — | — |
| Other, net |
69,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets | ||
| Other |
225,000,000
JPY
|
228,000,000
JPY
|
| Intangible assets |
665,000,000
JPY
|
675,000,000
JPY
|
| Investments and other assets |
12,413,000,000
JPY
|
12,639,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,288,000,000
JPY
|
7,628,000,000
JPY
|
| Other |
5,140,000,000
JPY
|
5,287,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-276,000,000
JPY
|
| Non-current assets |
38,786,000,000
JPY
|
37,921,000,000
JPY
|
| Assets |
84,549,000,000
JPY
|
90,849,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,490,000,000
JPY
|
17,706,000,000
JPY
|
| Short-term borrowings |
3,320,000,000
JPY
|
2,220,000,000
JPY
|
| Income taxes payable |
415,000,000
JPY
|
1,062,000,000
JPY
|
| Other |
2,751,000,000
JPY
|
3,432,000,000
JPY
|
| Current liabilities |
29,066,000,000
JPY
|
34,066,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,380,000,000
JPY
|
4,480,000,000
JPY
|
| Retirement benefit liability |
3,806,000,000
JPY
|
3,752,000,000
JPY
|
| Other |
2,760,000,000
JPY
|
2,684,000,000
JPY
|
| Non-current liabilities |
10,026,000,000
JPY
|
11,022,000,000
JPY
|
| Liabilities |
39,092,000,000
JPY
|
45,088,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,855,000,000
JPY
|
6,855,000,000
JPY
|
| Capital surplus |
4,841,000,000
JPY
|
4,812,000,000
JPY
|
| Retained earnings |
28,960,000,000
JPY
|
29,217,000,000
JPY
|
| Treasury shares |
-227,000,000
JPY
|
-227,000,000
JPY
|
| Shareholders' equity |
40,430,000,000
JPY
|
40,658,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,552,000,000
JPY
|
3,782,000,000
JPY
|
| Foreign currency translation adjustment |
641,000,000
JPY
|
426,000,000
JPY
|
| Remeasurements of defined benefit plans |
536,000,000
JPY
|
566,000,000
JPY
|
| Valuation and translation adjustments |
4,730,000,000
JPY
|
4,775,000,000
JPY
|
| Non-controlling interests |
296,000,000
JPY
|
326,000,000
JPY
|
| Net assets |
45,457,000,000
JPY
|
45,760,000,000
JPY
|
| Liabilities and net assets |
84,549,000,000
JPY
|
90,849,000,000
JPY
|