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 |
15,850,612,000
JPY
|
18,160,872,000
JPY
|
| Other |
360,809,000
JPY
|
923,023,000
JPY
|
| Current assets |
36,102,746,000
JPY
|
42,083,333,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,331,408,000
JPY
|
4,254,120,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
386,120,000
JPY
|
376,101,000
JPY
|
| Investments and other assets |
3,032,205,000
JPY
|
1,016,375,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,749,734,000
JPY
|
5,646,597,000
JPY
|
| Assets |
43,852,480,000
JPY
|
47,729,931,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,695,870,000
JPY
|
18,519,418,000
JPY
|
| Income taxes payable |
456,798,000
JPY
|
499,074,000
JPY
|
| Other |
441,361,000
JPY
|
943,713,000
JPY
|
| Current liabilities |
19,748,271,000
JPY
|
23,069,244,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,291,420,000
JPY
|
1,256,359,000
JPY
|
| Other |
18,879,000
JPY
|
18,879,000
JPY
|
| Non-current liabilities |
1,310,300,000
JPY
|
1,275,239,000
JPY
|
| Liabilities |
21,058,572,000
JPY
|
24,344,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,364,046,000
JPY
|
2,364,046,000
JPY
|
| Retained earnings |
20,573,784,000
JPY
|
21,155,596,000
JPY
|
| Treasury shares |
-777,697,000
JPY
|
-777,697,000
JPY
|
| Shareholders' equity |
22,710,133,000
JPY
|
23,291,945,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,306,000
JPY
|
44,291,000
JPY
|
| Remeasurements of defined benefit plans |
47,468,000
JPY
|
49,210,000
JPY
|
| Valuation and translation adjustments |
83,774,000
JPY
|
93,502,000
JPY
|
| Net assets |
22,793,908,000
JPY
|
23,385,447,000
JPY
|
| Liabilities and net assets |
43,852,480,000
JPY
|
47,729,931,000
JPY
|