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 |
23,057,000,000
JPY
|
27,923,000,000
JPY
|
| Other |
6,590,000,000
JPY
|
5,820,000,000
JPY
|
| Allowance for doubtful accounts |
-195,000,000
JPY
|
-198,000,000
JPY
|
| Current assets |
235,074,000,000
JPY
|
242,745,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,852,000,000
JPY
|
50,361,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,038,000,000
JPY
|
20,298,000,000
JPY
|
| Land |
21,870,000,000
JPY
|
21,503,000,000
JPY
|
| Other | — | — |
| Other, net |
7,943,000,000
JPY
|
8,559,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,556,000,000
JPY
|
5,606,000,000
JPY
|
| Investments and other assets |
18,420,000,000
JPY
|
18,262,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,789,000,000
JPY
|
12,875,000,000
JPY
|
| Deferred tax assets |
653,000,000
JPY
|
640,000,000
JPY
|
| Other |
2,996,000,000
JPY
|
2,932,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
73,829,000,000
JPY
|
74,230,000,000
JPY
|
| Assets |
308,904,000,000
JPY
|
316,976,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
107,181,000,000
JPY
|
120,748,000,000
JPY
|
| Short-term borrowings |
17,894,000,000
JPY
|
13,740,000,000
JPY
|
| Income taxes payable |
3,186,000,000
JPY
|
3,084,000,000
JPY
|
| Other |
30,393,000,000
JPY
|
31,224,000,000
JPY
|
| Current liabilities |
160,871,000,000
JPY
|
170,647,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,800,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
11,856,000,000
JPY
|
13,730,000,000
JPY
|
| Retirement benefit liability |
8,446,000,000
JPY
|
8,432,000,000
JPY
|
| Other |
9,201,000,000
JPY
|
9,396,000,000
JPY
|
| Non-current liabilities |
35,353,000,000
JPY
|
36,609,000,000
JPY
|
| Liabilities |
196,224,000,000
JPY
|
207,257,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,572,000,000
JPY
|
8,572,000,000
JPY
|
| Capital surplus |
27,937,000,000
JPY
|
27,876,000,000
JPY
|
| Retained earnings |
77,559,000,000
JPY
|
73,504,000,000
JPY
|
| Treasury shares |
-6,041,000,000
JPY
|
-4,863,000,000
JPY
|
| Shareholders' equity |
108,027,000,000
JPY
|
105,089,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,778,000,000
JPY
|
4,880,000,000
JPY
|
| Foreign currency translation adjustment |
11,000,000
JPY
|
-44,000,000
JPY
|
| Remeasurements of defined benefit plans |
-166,000,000
JPY
|
-221,000,000
JPY
|
| Valuation and translation adjustments |
4,623,000,000
JPY
|
4,614,000,000
JPY
|
| Non-controlling interests |
28,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
112,679,000,000
JPY
|
109,719,000,000
JPY
|
| Liabilities and net assets |
308,904,000,000
JPY
|
316,976,000,000
JPY
|