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 |
9,355,000,000
JPY
|
13,773,000,000
JPY
|
| Securities |
1,898,000,000
JPY
|
998,000,000
JPY
|
| Merchandise and finished goods |
2,414,000,000
JPY
|
2,919,000,000
JPY
|
| Work in process |
793,000,000
JPY
|
726,000,000
JPY
|
| Raw materials and supplies |
1,455,000,000
JPY
|
1,406,000,000
JPY
|
| Other |
454,000,000
JPY
|
453,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
30,673,000,000
JPY
|
35,383,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,204,000,000
JPY
|
14,692,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,213,000,000
JPY
|
4,231,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,229,000,000
JPY
|
5,386,000,000
JPY
|
| Land |
3,769,000,000
JPY
|
3,769,000,000
JPY
|
| Construction in progress |
1,291,000,000
JPY
|
632,000,000
JPY
|
| Other | — | — |
| Other, net |
700,000,000
JPY
|
671,000,000
JPY
|
| Intangible assets | ||
| Other |
819,000,000
JPY
|
656,000,000
JPY
|
| Intangible assets |
979,000,000
JPY
|
736,000,000
JPY
|
| Investments and other assets |
10,129,000,000
JPY
|
9,841,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,617,000,000
JPY
|
6,571,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
37,000,000
JPY
|
| Deferred tax assets |
394,000,000
JPY
|
292,000,000
JPY
|
| Other |
1,545,000,000
JPY
|
1,433,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
26,313,000,000
JPY
|
25,269,000,000
JPY
|
| Assets |
56,987,000,000
JPY
|
60,653,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,089,000,000
JPY
|
9,226,000,000
JPY
|
| Short-term borrowings |
396,000,000
JPY
|
358,000,000
JPY
|
| Income taxes payable |
250,000,000
JPY
|
577,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
2,308,000,000
JPY
|
2,366,000,000
JPY
|
| Current liabilities |
16,941,000,000
JPY
|
20,702,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,222,000,000
JPY
|
2,192,000,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
220,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
2,567,000,000
JPY
|
2,376,000,000
JPY
|
| Liabilities |
19,509,000,000
JPY
|
23,078,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,810,000,000
JPY
|
1,810,000,000
JPY
|
| Capital surplus |
1,654,000,000
JPY
|
1,654,000,000
JPY
|
| Retained earnings |
30,533,000,000
JPY
|
30,435,000,000
JPY
|
| Treasury shares |
-483,000,000
JPY
|
-273,000,000
JPY
|
| Shareholders' equity |
33,514,000,000
JPY
|
33,626,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
880,000,000
JPY
|
1,280,000,000
JPY
|
| Foreign currency translation adjustment |
1,110,000,000
JPY
|
803,000,000
JPY
|
| Remeasurements of defined benefit plans |
576,000,000
JPY
|
621,000,000
JPY
|
| Valuation and translation adjustments |
2,567,000,000
JPY
|
2,705,000,000
JPY
|
| Non-controlling interests |
1,394,000,000
JPY
|
1,241,000,000
JPY
|
| Net assets |
37,477,000,000
JPY
|
37,574,000,000
JPY
|
| Liabilities and net assets |
56,987,000,000
JPY
|
60,653,000,000
JPY
|