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 |
29,773,000,000
JPY
|
28,334,000,000
JPY
|
| Merchandise and finished goods |
44,000,000
JPY
|
17,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
38,000,000
JPY
|
| Other |
2,121,000,000
JPY
|
1,611,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
63,990,000,000
JPY
|
55,534,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,709,000,000
JPY
|
9,947,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,328,000,000
JPY
|
4,144,000,000
JPY
|
| Construction in progress |
192,000,000
JPY
|
304,000,000
JPY
|
| Other | — | — |
| Other, net |
72,000,000
JPY
|
45,000,000
JPY
|
| Intangible assets | ||
| Other |
830,000,000
JPY
|
876,000,000
JPY
|
| Intangible assets |
8,078,000,000
JPY
|
9,231,000,000
JPY
|
| Investments and other assets |
14,986,000,000
JPY
|
14,433,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,524,000,000
JPY
|
3,570,000,000
JPY
|
| Deferred tax assets |
1,516,000,000
JPY
|
942,000,000
JPY
|
| Other |
610,000,000
JPY
|
424,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
31,774,000,000
JPY
|
33,612,000,000
JPY
|
| Assets |
95,765,000,000
JPY
|
89,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
505,000,000
JPY
|
257,000,000
JPY
|
| Provisions |
80,000,000
JPY
|
60,000,000
JPY
|
| Other |
1,615,000,000
JPY
|
1,330,000,000
JPY
|
| Current liabilities |
26,432,000,000
JPY
|
18,669,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,948,000,000
JPY
|
1,877,000,000
JPY
|
| Other |
364,000,000
JPY
|
374,000,000
JPY
|
| Non-current liabilities |
2,312,000,000
JPY
|
2,251,000,000
JPY
|
| Liabilities |
28,745,000,000
JPY
|
20,920,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
3,192,000,000
JPY
|
3,212,000,000
JPY
|
| Retained earnings |
57,879,000,000
JPY
|
58,904,000,000
JPY
|
| Treasury shares |
-789,000,000
JPY
|
-897,000,000
JPY
|
| Shareholders' equity |
65,283,000,000
JPY
|
66,219,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,650,000,000
JPY
|
1,842,000,000
JPY
|
| Deferred gains or losses on hedges |
69,000,000
JPY
|
145,000,000
JPY
|
| Remeasurements of defined benefit plans |
16,000,000
JPY
|
17,000,000
JPY
|
| Valuation and translation adjustments |
1,736,000,000
JPY
|
2,006,000,000
JPY
|
| Net assets |
67,019,000,000
JPY
|
68,225,000,000
JPY
|
| Liabilities and net assets |
95,765,000,000
JPY
|
89,146,000,000
JPY
|