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 |
113,394,000,000
JPY
|
117,720,000,000
JPY
|
| Other |
41,684,000,000
JPY
|
52,002,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
355,143,000,000
JPY
|
370,798,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,749,000,000
JPY
|
113,668,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
51,058,000,000
JPY
|
51,350,000,000
JPY
|
| Other |
61,690,000,000
JPY
|
62,318,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
102,497,000,000
JPY
|
105,737,000,000
JPY
|
| Other |
28,057,000,000
JPY
|
27,469,000,000
JPY
|
| Intangible assets |
130,554,000,000
JPY
|
133,207,000,000
JPY
|
| Investments and other assets |
107,175,000,000
JPY
|
107,073,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,268,000,000
JPY
|
24,340,000,000
JPY
|
| Other |
21,295,000,000
JPY
|
21,715,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-181,000,000
JPY
|
| Non-current assets |
350,479,000,000
JPY
|
353,949,000,000
JPY
|
| Assets |
705,623,000,000
JPY
|
724,747,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,064,000,000
JPY
|
970,000,000
JPY
|
| Income taxes payable |
14,854,000,000
JPY
|
17,390,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
20,000,000
JPY
|
| Other |
23,320,000,000
JPY
|
27,561,000,000
JPY
|
| Current liabilities |
175,594,000,000
JPY
|
179,428,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
402,000,000
JPY
|
396,000,000
JPY
|
| Asset retirement obligations |
14,321,000,000
JPY
|
14,175,000,000
JPY
|
| Other |
13,722,000,000
JPY
|
15,074,000,000
JPY
|
| Non-current liabilities |
28,975,000,000
JPY
|
30,142,000,000
JPY
|
| Liabilities |
204,569,000,000
JPY
|
209,570,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
178,879,000,000
JPY
|
206,103,000,000
JPY
|
| Retained earnings |
317,706,000,000
JPY
|
301,098,000,000
JPY
|
| Treasury shares |
-24,951,000,000
JPY
|
-21,351,000,000
JPY
|
| Shareholders' equity |
493,685,000,000
JPY
|
507,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,890,000,000
JPY
|
6,870,000,000
JPY
|
| Foreign currency translation adjustment |
-99,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
6,790,000,000
JPY
|
6,783,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
43,000,000
JPY
|
| Non-controlling interests |
534,000,000
JPY
|
447,000,000
JPY
|
| Net assets |
501,054,000,000
JPY
|
515,176,000,000
JPY
|
| Liabilities and net assets |
705,623,000,000
JPY
|
724,747,000,000
JPY
|