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 |
68,892,000,000
JPY
|
78,198,000,000
JPY
|
| Other |
501,000,000
JPY
|
1,174,000,000
JPY
|
| Current assets |
162,108,000,000
JPY
|
170,708,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,668,000,000
JPY
|
30,453,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,052,000,000
JPY
|
12,099,000,000
JPY
|
| Land |
18,546,000,000
JPY
|
18,304,000,000
JPY
|
| Other | — | — |
| Other, net |
69,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
53,000,000
JPY
|
| Other |
20,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets |
62,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets |
2,608,000,000
JPY
|
2,575,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,339,000,000
JPY
|
33,100,000,000
JPY
|
| Assets |
195,447,000,000
JPY
|
203,808,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,078,000,000
JPY
|
8,884,000,000
JPY
|
| Income taxes payable |
1,304,000,000
JPY
|
1,912,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
3,962,000,000
JPY
|
| Current liabilities |
14,313,000,000
JPY
|
42,392,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
| Long-term borrowings |
35,375,000,000
JPY
|
16,700,000,000
JPY
|
| Retirement benefit liability |
227,000,000
JPY
|
200,000,000
JPY
|
| Other |
1,098,000,000
JPY
|
1,155,000,000
JPY
|
| Non-current liabilities |
48,677,000,000
JPY
|
30,001,000,000
JPY
|
| Liabilities |
62,990,000,000
JPY
|
72,394,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,499,000,000
JPY
|
12,499,000,000
JPY
|
| Capital surplus |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Retained earnings |
112,136,000,000
JPY
|
111,094,000,000
JPY
|
| Treasury shares |
-4,543,000,000
JPY
|
-4,543,000,000
JPY
|
| Shareholders' equity |
132,463,000,000
JPY
|
131,421,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Net assets |
132,457,000,000
JPY
|
131,413,000,000
JPY
|
| Liabilities and net assets |
195,447,000,000
JPY
|
203,808,000,000
JPY
|