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 |
5,288,181,000
JPY
|
5,640,442,000
JPY
|
| Other |
311,927,000
JPY
|
278,986,000
JPY
|
| Allowance for doubtful accounts |
-8,374,000
JPY
|
-3,716,000
JPY
|
| Current assets |
8,020,970,000
JPY
|
8,539,615,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
188,400,000
JPY
|
162,117,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
188,400,000
JPY
|
162,117,000
JPY
|
| Intangible assets | ||
| Other |
6,415,000
JPY
|
4,299,000
JPY
|
| Intangible assets |
6,415,000
JPY
|
4,299,000
JPY
|
| Investments and other assets |
1,029,476,000
JPY
|
1,021,153,000
JPY
|
| Investments and other assets | ||
| Other |
1,591,134,000
JPY
|
1,586,723,000
JPY
|
| Allowance for doubtful accounts |
-561,658,000
JPY
|
-565,570,000
JPY
|
| Non-current assets |
1,224,291,000
JPY
|
1,187,569,000
JPY
|
| Assets |
9,245,262,000
JPY
|
9,727,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
643,809,000
JPY
|
869,614,000
JPY
|
| Short-term borrowings |
26,200,000
JPY
|
44,510,000
JPY
|
| Income taxes payable |
76,273,000
JPY
|
182,122,000
JPY
|
| Other |
1,404,266,000
JPY
|
1,485,184,000
JPY
|
| Current liabilities |
2,379,233,000
JPY
|
2,784,766,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
267,066,000
JPY
|
269,428,000
JPY
|
| Other |
21,169,000
JPY
|
19,497,000
JPY
|
| Non-current liabilities |
288,236,000
JPY
|
288,926,000
JPY
|
| Liabilities |
2,667,469,000
JPY
|
3,073,692,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
4,426,260,000
JPY
|
4,485,564,000
JPY
|
| Treasury shares |
-340,899,000
JPY
|
-340,899,000
JPY
|
| Shareholders' equity |
6,408,633,000
JPY
|
6,467,937,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-383,000
JPY
|
-268,000
JPY
|
| Foreign currency translation adjustment |
153,535,000
JPY
|
156,666,000
JPY
|
| Remeasurements of defined benefit plans |
-2,886,000
JPY
|
-5,772,000
JPY
|
| Valuation and translation adjustments |
150,266,000
JPY
|
150,625,000
JPY
|
| Non-controlling interests |
18,892,000
JPY
|
34,929,000
JPY
|
| Net assets |
6,577,792,000
JPY
|
6,653,492,000
JPY
|
| Liabilities and net assets |
9,245,262,000
JPY
|
9,727,185,000
JPY
|