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 |
22,966,000,000
JPY
|
26,698,000,000
JPY
|
| Merchandise and finished goods |
13,113,000,000
JPY
|
13,039,000,000
JPY
|
| Work in process |
10,042,000,000
JPY
|
10,804,000,000
JPY
|
| Raw materials and supplies |
32,116,000,000
JPY
|
31,587,000,000
JPY
|
| Other |
11,783,000,000
JPY
|
10,766,000,000
JPY
|
| Allowance for doubtful accounts |
-372,000,000
JPY
|
-516,000,000
JPY
|
| Current assets |
134,071,000,000
JPY
|
141,808,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,868,000,000
JPY
|
116,056,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
59,931,000,000
JPY
|
60,755,000,000
JPY
|
| Accumulated depreciation |
-33,729,000,000
JPY
|
-33,319,000,000
JPY
|
| Accumulated impairment |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Buildings and structures, net |
26,197,000,000
JPY
|
27,430,000,000
JPY
|
| Machinery, equipment and vehicles |
302,351,000,000
JPY
|
305,549,000,000
JPY
|
| Accumulated depreciation |
-240,744,000,000
JPY
|
-239,291,000,000
JPY
|
| Accumulated impairment |
-501,000,000
JPY
|
-548,000,000
JPY
|
| Machinery, equipment and vehicles, net |
61,105,000,000
JPY
|
65,709,000,000
JPY
|
| Land |
9,737,000,000
JPY
|
9,730,000,000
JPY
|
| Construction in progress |
9,494,000,000
JPY
|
8,804,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
930,000,000
JPY
|
674,000,000
JPY
|
| Other |
562,000,000
JPY
|
615,000,000
JPY
|
| Intangible assets |
4,031,000,000
JPY
|
4,239,000,000
JPY
|
| Investments and other assets |
26,058,000,000
JPY
|
28,234,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,054,000,000
JPY
|
16,574,000,000
JPY
|
| Long-term loans receivable |
244,000,000
JPY
|
524,000,000
JPY
|
| Deferred tax assets |
4,089,000,000
JPY
|
3,996,000,000
JPY
|
| Other |
3,759,000,000
JPY
|
4,955,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-133,000,000
JPY
|
| Non-current assets |
140,959,000,000
JPY
|
148,530,000,000
JPY
|
| Assets |
275,030,000,000
JPY
|
290,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,688,000,000
JPY
|
24,309,000,000
JPY
|
| Short-term borrowings |
39,823,000,000
JPY
|
49,587,000,000
JPY
|
| Income taxes payable |
2,233,000,000
JPY
|
1,435,000,000
JPY
|
| Other |
6,428,000,000
JPY
|
6,159,000,000
JPY
|
| Current liabilities |
100,256,000,000
JPY
|
107,025,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,060,000,000
JPY
|
41,625,000,000
JPY
|
| Retirement benefit liability |
7,810,000,000
JPY
|
7,780,000,000
JPY
|
| Other |
2,223,000,000
JPY
|
2,258,000,000
JPY
|
| Non-current liabilities |
54,095,000,000
JPY
|
57,921,000,000
JPY
|
| Liabilities |
154,352,000,000
JPY
|
164,947,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,639,000,000
JPY
|
5,602,000,000
JPY
|
| Capital surplus |
37,000,000
JPY
|
JPY
|
| Retained earnings |
89,985,000,000
JPY
|
88,650,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
95,654,000,000
JPY
|
94,243,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,923,000,000
JPY
|
5,608,000,000
JPY
|
| Foreign currency translation adjustment |
11,720,000,000
JPY
|
15,616,000,000
JPY
|
| Remeasurements of defined benefit plans |
252,000,000
JPY
|
307,000,000
JPY
|
| Valuation and translation adjustments |
15,895,000,000
JPY
|
21,532,000,000
JPY
|
| Non-controlling interests |
9,128,000,000
JPY
|
9,615,000,000
JPY
|
| Net assets |
120,678,000,000
JPY
|
125,391,000,000
JPY
|
| Liabilities and net assets |
275,030,000,000
JPY
|
290,339,000,000
JPY
|