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 |
20,617,000,000
JPY
|
34,902,000,000
JPY
|
| Other |
913,000,000
JPY
|
889,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
107,467,000,000
JPY
|
115,071,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,596,000,000
JPY
|
6,724,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,976,000,000
JPY
|
1,887,000,000
JPY
|
| Land |
6,794,000,000
JPY
|
4,227,000,000
JPY
|
| Other | — | — |
| Other, net |
824,000,000
JPY
|
610,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,000,000
JPY
|
7,000,000
JPY
|
| Other |
165,000,000
JPY
|
173,000,000
JPY
|
| Intangible assets |
232,000,000
JPY
|
239,000,000
JPY
|
| Investments and other assets |
2,095,000,000
JPY
|
2,115,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,000,000
JPY
|
104,000,000
JPY
|
| Deferred tax assets |
505,000,000
JPY
|
564,000,000
JPY
|
| Other |
1,263,000,000
JPY
|
1,240,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
11,923,000,000
JPY
|
9,079,000,000
JPY
|
| Assets |
119,391,000,000
JPY
|
124,151,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,530,000,000
JPY
|
2,369,000,000
JPY
|
| Short-term borrowings |
11,291,000,000
JPY
|
10,730,000,000
JPY
|
| Income taxes payable |
674,000,000
JPY
|
215,000,000
JPY
|
| Other |
2,046,000,000
JPY
|
2,134,000,000
JPY
|
| Current liabilities |
48,585,000,000
JPY
|
52,865,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,101,000,000
JPY
|
38,294,000,000
JPY
|
| Retirement benefit liability |
219,000,000
JPY
|
226,000,000
JPY
|
| Other |
567,000,000
JPY
|
544,000,000
JPY
|
| Non-current liabilities |
38,122,000,000
JPY
|
39,312,000,000
JPY
|
| Liabilities |
86,708,000,000
JPY
|
92,178,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
5,395,000,000
JPY
|
5,395,000,000
JPY
|
| Retained earnings |
23,757,000,000
JPY
|
23,051,000,000
JPY
|
| Shareholders' equity |
32,691,000,000
JPY
|
31,984,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Net assets |
32,682,000,000
JPY
|
31,973,000,000
JPY
|
| Liabilities and net assets |
119,391,000,000
JPY
|
124,151,000,000
JPY
|