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 |
13,447,000,000
JPY
|
15,183,000,000
JPY
|
Work in process |
2,809,000,000
JPY
|
2,346,000,000
JPY
|
Other |
2,891,000,000
JPY
|
1,784,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
Current assets |
47,774,000,000
JPY
|
48,260,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,940,000,000
JPY
|
6,389,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
1,331,000,000
JPY
|
JPY
|
Other |
456,000,000
JPY
|
455,000,000
JPY
|
Intangible assets |
1,787,000,000
JPY
|
455,000,000
JPY
|
Investments and other assets |
8,315,000,000
JPY
|
8,063,000,000
JPY
|
Investments and other assets | ||
Investment securities |
5,229,000,000
JPY
|
4,905,000,000
JPY
|
Other |
3,107,000,000
JPY
|
3,179,000,000
JPY
|
Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
Non-current assets |
17,044,000,000
JPY
|
14,909,000,000
JPY
|
Assets |
64,819,000,000
JPY
|
63,170,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,100,000,000
JPY
|
6,113,000,000
JPY
|
Income taxes payable |
504,000,000
JPY
|
1,719,000,000
JPY
|
Other |
1,436,000,000
JPY
|
1,887,000,000
JPY
|
Current liabilities |
21,351,000,000
JPY
|
20,902,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
Retirement benefit liability |
3,960,000,000
JPY
|
3,931,000,000
JPY
|
Other |
410,000,000
JPY
|
362,000,000
JPY
|
Non-current liabilities |
7,815,000,000
JPY
|
7,689,000,000
JPY
|
Liabilities |
29,166,000,000
JPY
|
28,592,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,956,000,000
JPY
|
3,956,000,000
JPY
|
Capital surplus |
4,203,000,000
JPY
|
4,203,000,000
JPY
|
Retained earnings |
24,966,000,000
JPY
|
24,117,000,000
JPY
|
Treasury shares |
-588,000,000
JPY
|
-541,000,000
JPY
|
Shareholders' equity |
32,538,000,000
JPY
|
31,736,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,402,000,000
JPY
|
2,188,000,000
JPY
|
Deferred gains or losses on hedges |
33,000,000
JPY
|
-14,000,000
JPY
|
Foreign currency translation adjustment |
-213,000,000
JPY
|
-218,000,000
JPY
|
Remeasurements of defined benefit plans |
891,000,000
JPY
|
886,000,000
JPY
|
Valuation and translation adjustments |
3,114,000,000
JPY
|
2,841,000,000
JPY
|
Net assets |
35,652,000,000
JPY
|
34,577,000,000
JPY
|
Liabilities and net assets |
64,819,000,000
JPY
|
63,170,000,000
JPY
|