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 |
407,273,000,000
JPY
|
740,983,000,000
JPY
|
| Securities |
240,100,000,000
JPY
|
214,300,000,000
JPY
|
| Merchandise and finished goods |
6,945,000,000
JPY
|
6,222,000,000
JPY
|
| Work in process |
14,620,000,000
JPY
|
11,196,000,000
JPY
|
| Raw materials and supplies |
22,447,000,000
JPY
|
22,860,000,000
JPY
|
| Inventories |
45,624,000,000
JPY
|
41,858,000,000
JPY
|
| Other |
191,323,000,000
JPY
|
260,730,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
2,233,645,000,000
JPY
|
2,791,097,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,895,862,000,000
JPY
|
5,808,861,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,256,241,000,000
JPY
|
1,279,176,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
291,205,000,000
JPY
|
294,245,000,000
JPY
|
| Land |
2,378,303,000,000
JPY
|
2,367,230,000,000
JPY
|
| Construction in progress |
1,937,050,000,000
JPY
|
1,830,396,000,000
JPY
|
| Other | — | — |
| Other, net |
33,060,000,000
JPY
|
37,812,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
163,866,000,000
JPY
|
160,184,000,000
JPY
|
| Investments and other assets |
1,703,437,000,000
JPY
|
1,181,752,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
486,364,000,000
JPY
|
526,142,000,000
JPY
|
| Deferred tax assets |
164,972,000,000
JPY
|
160,992,000,000
JPY
|
| Other |
46,328,000,000
JPY
|
45,388,000,000
JPY
|
| Allowance for doubtful accounts |
-420,000,000
JPY
|
-435,000,000
JPY
|
| Non-current assets |
7,763,166,000,000
JPY
|
7,150,798,000,000
JPY
|
| Assets |
9,996,811,000,000
JPY
|
9,941,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,330,000,000
JPY
|
85,332,000,000
JPY
|
| Short-term borrowings |
33,652,000,000
JPY
|
32,094,000,000
JPY
|
| Income taxes payable |
103,952,000,000
JPY
|
106,429,000,000
JPY
|
| Other |
284,982,000,000
JPY
|
420,493,000,000
JPY
|
| Current liabilities |
639,682,000,000
JPY
|
798,703,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
719,349,000,000
JPY
|
709,337,000,000
JPY
|
| Long-term borrowings |
503,040,000,000
JPY
|
507,040,000,000
JPY
|
| Retirement benefit liability |
161,856,000,000
JPY
|
157,019,000,000
JPY
|
| Other |
39,146,000,000
JPY
|
40,433,000,000
JPY
|
| Non-current liabilities |
4,925,211,000,000
JPY
|
4,919,508,000,000
JPY
|
| Liabilities |
5,564,894,000,000
JPY
|
5,718,212,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
112,000,000,000
JPY
|
112,000,000,000
JPY
|
| Capital surplus |
54,159,000,000
JPY
|
54,129,000,000
JPY
|
| Retained earnings |
4,218,846,000,000
JPY
|
3,999,973,000,000
JPY
|
| Treasury shares |
-103,162,000,000
JPY
|
-103,161,000,000
JPY
|
| Shareholders' equity |
4,281,843,000,000
JPY
|
4,062,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,570,000,000
JPY
|
86,202,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
17,532,000,000
JPY
|
20,516,000,000
JPY
|
| Valuation and translation adjustments |
95,102,000,000
JPY
|
106,718,000,000
JPY
|
| Non-controlling interests |
54,971,000,000
JPY
|
54,023,000,000
JPY
|
| Net assets |
4,431,917,000,000
JPY
|
4,223,683,000,000
JPY
|
| Liabilities and net assets |
9,996,811,000,000
JPY
|
9,941,896,000,000
JPY
|