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 |
11,929,000,000
JPY
|
11,340,000,000
JPY
|
| Merchandise and finished goods |
1,455,000,000
JPY
|
1,306,000,000
JPY
|
| Work in process |
308,000,000
JPY
|
267,000,000
JPY
|
| Raw materials and supplies |
10,302,000,000
JPY
|
10,647,000,000
JPY
|
| Other |
542,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
34,285,000,000
JPY
|
34,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,197,000,000
JPY
|
37,508,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
42,269,000,000
JPY
|
42,068,000,000
JPY
|
| Accumulated depreciation |
-27,211,000,000
JPY
|
-26,659,000,000
JPY
|
| Buildings and structures, net |
15,058,000,000
JPY
|
15,408,000,000
JPY
|
| Machinery, equipment and vehicles |
33,456,000,000
JPY
|
33,007,000,000
JPY
|
| Accumulated depreciation |
-24,118,000,000
JPY
|
-23,458,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,338,000,000
JPY
|
9,549,000,000
JPY
|
| Land |
11,804,000,000
JPY
|
11,804,000,000
JPY
|
| Construction in progress |
377,000,000
JPY
|
111,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
759,000,000
JPY
|
773,000,000
JPY
|
| Investments and other assets |
8,049,000,000
JPY
|
8,011,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,183,000,000
JPY
|
4,411,000,000
JPY
|
| Deferred tax assets |
628,000,000
JPY
|
379,000,000
JPY
|
| Other |
2,242,000,000
JPY
|
2,225,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
46,006,000,000
JPY
|
46,292,000,000
JPY
|
| Assets |
80,292,000,000
JPY
|
80,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
369,000,000
JPY
|
315,000,000
JPY
|
| Other |
510,000,000
JPY
|
665,000,000
JPY
|
| Current liabilities |
9,682,000,000
JPY
|
9,430,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,125,000,000
JPY
|
1,088,000,000
JPY
|
| Other |
772,000,000
JPY
|
777,000,000
JPY
|
| Non-current liabilities |
2,049,000,000
JPY
|
2,022,000,000
JPY
|
| Liabilities |
11,732,000,000
JPY
|
11,452,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,566,000,000
JPY
|
6,566,000,000
JPY
|
| Capital surplus |
1,006,000,000
JPY
|
1,006,000,000
JPY
|
| Retained earnings |
62,466,000,000
JPY
|
62,744,000,000
JPY
|
| Treasury shares |
-3,048,000,000
JPY
|
-3,051,000,000
JPY
|
| Shareholders' equity |
66,991,000,000
JPY
|
67,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,566,000,000
JPY
|
1,731,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
1,568,000,000
JPY
|
1,758,000,000
JPY
|
| Net assets |
68,559,000,000
JPY
|
69,023,000,000
JPY
|
| Liabilities and net assets |
80,292,000,000
JPY
|
80,476,000,000
JPY
|