Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,394,000,000
JPY
|
16,930,000,000
JPY
|
| Merchandise and finished goods |
1,797,000,000
JPY
|
1,813,000,000
JPY
|
| Work in process |
2,682,000,000
JPY
|
2,236,000,000
JPY
|
| Raw materials and supplies |
3,938,000,000
JPY
|
3,407,000,000
JPY
|
| Other |
1,404,000,000
JPY
|
1,404,000,000
JPY
|
| Allowance for doubtful accounts |
-1,066,000,000
JPY
|
-975,000,000
JPY
|
| Current assets |
46,768,000,000
JPY
|
52,342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,212,000,000
JPY
|
27,307,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,554,000,000
JPY
|
13,549,000,000
JPY
|
| Leased assets |
2,979,000,000
JPY
|
3,021,000,000
JPY
|
| Accumulated depreciation |
-1,700,000,000
JPY
|
-1,599,000,000
JPY
|
| Leased assets, net |
1,278,000,000
JPY
|
1,421,000,000
JPY
|
| Construction in progress |
451,000,000
JPY
|
157,000,000
JPY
|
| Other |
11,875,000,000
JPY
|
11,824,000,000
JPY
|
| Other, net |
957,000,000
JPY
|
948,000,000
JPY
|
| Accumulated depreciation and impairment |
-10,918,000,000
JPY
|
-10,876,000,000
JPY
|
| Intangible assets |
652,000,000
JPY
|
682,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
72,000,000
JPY
|
95,000,000
JPY
|
| Other |
579,000,000
JPY
|
586,000,000
JPY
|
| Investments and other assets |
8,864,000,000
JPY
|
9,076,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,149,000,000
JPY
|
4,033,000,000
JPY
|
| Long-term loans receivable |
37,000,000
JPY
|
299,000,000
JPY
|
| Deferred tax assets |
3,150,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
2,475,000,000
JPY
|
2,423,000,000
JPY
|
| Allowance for doubtful accounts |
-948,000,000
JPY
|
-878,000,000
JPY
|
| Non-current assets |
36,729,000,000
JPY
|
37,066,000,000
JPY
|
| Assets |
83,498,000,000
JPY
|
89,408,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,547,000,000
JPY
|
11,651,000,000
JPY
|
| Short-term borrowings |
14,811,000,000
JPY
|
14,149,000,000
JPY
|
| Income taxes payable |
114,000,000
JPY
|
404,000,000
JPY
|
| Other |
2,429,000,000
JPY
|
3,964,000,000
JPY
|
| Current liabilities |
34,942,000,000
JPY
|
41,675,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,990,000,000
JPY
|
4,070,000,000
JPY
|
| Long-term borrowings |
7,347,000,000
JPY
|
5,668,000,000
JPY
|
| Asset retirement obligations |
92,000,000
JPY
|
135,000,000
JPY
|
| Other |
327,000,000
JPY
|
328,000,000
JPY
|
| Non-current liabilities |
27,931,000,000
JPY
|
26,779,000,000
JPY
|
| Liabilities |
62,874,000,000
JPY
|
68,454,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,709,000,000
JPY
|
1,709,000,000
JPY
|
| Capital surplus |
816,000,000
JPY
|
816,000,000
JPY
|
| Retained earnings |
15,086,000,000
JPY
|
15,448,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
17,601,000,000
JPY
|
17,964,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,795,000,000
JPY
|
1,735,000,000
JPY
|
| Deferred gains or losses on hedges |
-55,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Valuation and translation adjustments |
2,793,000,000
JPY
|
2,778,000,000
JPY
|
| Net assets |
20,624,000,000
JPY
|
20,953,000,000
JPY
|
| Liabilities and net assets |
83,498,000,000
JPY
|
89,408,000,000
JPY
|