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 |
32,805,000,000
JPY
|
32,122,000,000
JPY
|
| Other |
7,512,000,000
JPY
|
7,964,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
183,986,000,000
JPY
|
206,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,053,000,000
JPY
|
22,478,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,443,000,000
JPY
|
1,460,000,000
JPY
|
| Investments and other assets |
31,921,000,000
JPY
|
34,045,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,606,000,000
JPY
|
30,040,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
398,000,000
JPY
|
159,000,000
JPY
|
| Other |
2,425,000,000
JPY
|
2,386,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
56,417,000,000
JPY
|
57,984,000,000
JPY
|
| Assets |
240,404,000,000
JPY
|
264,525,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,080,000,000
JPY
|
33,207,000,000
JPY
|
| Income taxes payable |
470,000,000
JPY
|
352,000,000
JPY
|
| Other |
1,622,000,000
JPY
|
4,799,000,000
JPY
|
| Current liabilities |
116,632,000,000
JPY
|
137,388,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,819,000,000
JPY
|
21,521,000,000
JPY
|
| Retirement benefit liability |
450,000,000
JPY
|
309,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
1,089,000,000
JPY
|
| Non-current liabilities |
26,257,000,000
JPY
|
26,347,000,000
JPY
|
| Liabilities |
142,890,000,000
JPY
|
163,735,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,354,000,000
JPY
|
16,354,000,000
JPY
|
| Capital surplus |
3,543,000,000
JPY
|
3,533,000,000
JPY
|
| Retained earnings |
71,475,000,000
JPY
|
73,553,000,000
JPY
|
| Treasury shares |
-619,000,000
JPY
|
-769,000,000
JPY
|
| Shareholders' equity |
90,753,000,000
JPY
|
92,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,738,000,000
JPY
|
5,244,000,000
JPY
|
| Foreign currency translation adjustment |
650,000,000
JPY
|
417,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,495,000,000
JPY
|
1,632,000,000
JPY
|
| Valuation and translation adjustments |
5,883,000,000
JPY
|
7,293,000,000
JPY
|
| Non-controlling interests |
877,000,000
JPY
|
823,000,000
JPY
|
| Net assets |
97,513,000,000
JPY
|
100,789,000,000
JPY
|
| Liabilities and net assets |
240,404,000,000
JPY
|
264,525,000,000
JPY
|