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 |
3,284,000,000
JPY
|
3,461,000,000
JPY
|
| Merchandise and finished goods |
2,068,000,000
JPY
|
2,107,000,000
JPY
|
| Raw materials and supplies |
950,000,000
JPY
|
956,000,000
JPY
|
| Other |
214,000,000
JPY
|
257,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
12,678,000,000
JPY
|
13,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,962,000,000
JPY
|
16,924,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,881,000,000
JPY
|
1,875,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
901,000,000
JPY
|
902,000,000
JPY
|
| Land |
13,897,000,000
JPY
|
13,890,000,000
JPY
|
| Construction in progress |
22,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
148,000,000
JPY
|
165,000,000
JPY
|
| Investments and other assets |
2,680,000,000
JPY
|
2,768,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,534,000,000
JPY
|
2,594,000,000
JPY
|
| Deferred tax assets |
15,000,000
JPY
|
17,000,000
JPY
|
| Other |
129,000,000
JPY
|
157,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
19,791,000,000
JPY
|
19,858,000,000
JPY
|
| Assets |
32,470,000,000
JPY
|
33,042,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,118,000,000
JPY
|
4,265,000,000
JPY
|
| Short-term borrowings |
3,099,000,000
JPY
|
2,635,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
69,000,000
JPY
|
| Other |
720,000,000
JPY
|
871,000,000
JPY
|
| Current liabilities |
9,656,000,000
JPY
|
9,850,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,528,000,000
JPY
|
3,113,000,000
JPY
|
| Retirement benefit liability |
1,213,000,000
JPY
|
1,221,000,000
JPY
|
| Other |
737,000,000
JPY
|
741,000,000
JPY
|
| Non-current liabilities |
8,354,000,000
JPY
|
8,983,000,000
JPY
|
| Liabilities |
18,010,000,000
JPY
|
18,834,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,000,000
JPY
|
2,255,000,000
JPY
|
| Capital surplus |
585,000,000
JPY
|
585,000,000
JPY
|
| Retained earnings |
1,385,000,000
JPY
|
1,220,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
4,221,000,000
JPY
|
4,056,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
109,000,000
JPY
|
182,000,000
JPY
|
| Revaluation reserve for land |
8,690,000,000
JPY
|
8,690,000,000
JPY
|
| Foreign currency translation adjustment |
493,000,000
JPY
|
357,000,000
JPY
|
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
9,281,000,000
JPY
|
9,217,000,000
JPY
|
| Non-controlling interests |
955,000,000
JPY
|
933,000,000
JPY
|
| Net assets |
14,459,000,000
JPY
|
14,207,000,000
JPY
|
| Liabilities and net assets |
32,470,000,000
JPY
|
33,042,000,000
JPY
|