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 |
29,130,000,000
JPY
|
14,882,000,000
JPY
|
| Work in process |
10,254,000,000
JPY
|
4,898,000,000
JPY
|
| Other |
4,970,000,000
JPY
|
4,432,000,000
JPY
|
| Current assets |
114,731,000,000
JPY
|
136,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,857,000,000
JPY
|
5,768,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,477,000,000
JPY
|
2,344,000,000
JPY
|
| Other |
8,534,000,000
JPY
|
8,406,000,000
JPY
|
| Intangible assets |
16,650,000,000
JPY
|
16,055,000,000
JPY
|
| Investments and other assets |
10,946,000,000
JPY
|
10,895,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
34,453,000,000
JPY
|
32,718,000,000
JPY
|
| Deferred assets |
44,000,000
JPY
|
50,000,000
JPY
|
| Deferred assets | ||
| Assets |
149,230,000,000
JPY
|
168,843,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,591,000,000
JPY
|
| Income taxes payable |
694,000,000
JPY
|
2,899,000,000
JPY
|
| Other |
8,436,000,000
JPY
|
12,133,000,000
JPY
|
| Current liabilities |
44,239,000,000
JPY
|
64,491,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
5,058,000,000
JPY
|
4,836,000,000
JPY
|
| Other |
1,200,000,000
JPY
|
1,112,000,000
JPY
|
| Non-current liabilities |
28,585,000,000
JPY
|
28,675,000,000
JPY
|
| Liabilities |
72,824,000,000
JPY
|
93,166,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,946,000,000
JPY
|
11,946,000,000
JPY
|
| Capital surplus |
9,415,000,000
JPY
|
9,410,000,000
JPY
|
| Retained earnings |
48,974,000,000
JPY
|
52,513,000,000
JPY
|
| Treasury shares |
-3,600,000,000
JPY
|
-3,640,000,000
JPY
|
| Shareholders' equity |
66,735,000,000
JPY
|
70,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
118,000,000
JPY
|
111,000,000
JPY
|
| Deferred gains or losses on hedges |
28,000,000
JPY
|
28,000,000
JPY
|
| Foreign currency translation adjustment |
5,888,000,000
JPY
|
2,747,000,000
JPY
|
| Remeasurements of defined benefit plans |
-109,000,000
JPY
|
-186,000,000
JPY
|
| Valuation and translation adjustments |
5,926,000,000
JPY
|
2,701,000,000
JPY
|
| Non-controlling interests |
3,744,000,000
JPY
|
2,744,000,000
JPY
|
| Net assets |
76,405,000,000
JPY
|
75,676,000,000
JPY
|
| Liabilities and net assets |
149,230,000,000
JPY
|
168,843,000,000
JPY
|