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 |
22,449,000,000
JPY
|
17,533,000,000
JPY
|
Other |
1,130,000,000
JPY
|
2,199,000,000
JPY
|
Allowance for doubtful accounts |
-1,754,000,000
JPY
|
-2,125,000,000
JPY
|
Current assets |
114,298,000,000
JPY
|
134,764,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
17,179,000,000
JPY
|
17,705,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
11,897,000,000
JPY
|
12,016,000,000
JPY
|
Land |
8,742,000,000
JPY
|
8,895,000,000
JPY
|
Leased assets |
203,000,000
JPY
|
202,000,000
JPY
|
Construction in progress |
74,000,000
JPY
|
4,000,000
JPY
|
Accumulated depreciation |
-11,545,000,000
JPY
|
-11,158,000,000
JPY
|
Intangible assets | ||
Intangible assets |
510,000,000
JPY
|
603,000,000
JPY
|
Investments and other assets |
12,454,000,000
JPY
|
12,007,000,000
JPY
|
Investments and other assets | ||
Investment securities |
10,807,000,000
JPY
|
10,990,000,000
JPY
|
Deferred tax assets |
946,000,000
JPY
|
274,000,000
JPY
|
Other |
1,000,000,000
JPY
|
1,035,000,000
JPY
|
Allowance for doubtful accounts |
-299,000,000
JPY
|
-293,000,000
JPY
|
Non-current assets |
30,144,000,000
JPY
|
30,316,000,000
JPY
|
Assets |
144,443,000,000
JPY
|
165,081,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
950,000,000
JPY
|
6,950,000,000
JPY
|
Income taxes payable |
514,000,000
JPY
|
286,000,000
JPY
|
Other |
833,000,000
JPY
|
1,450,000,000
JPY
|
Current liabilities |
62,775,000,000
JPY
|
82,762,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
Retirement benefit liability |
6,534,000,000
JPY
|
6,430,000,000
JPY
|
Other |
682,000,000
JPY
|
703,000,000
JPY
|
Non-current liabilities |
13,429,000,000
JPY
|
13,398,000,000
JPY
|
Liabilities |
76,204,000,000
JPY
|
96,161,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
Capital surplus |
42,397,000,000
JPY
|
42,446,000,000
JPY
|
Retained earnings |
14,706,000,000
JPY
|
14,698,000,000
JPY
|
Treasury shares |
-1,988,000,000
JPY
|
-2,116,000,000
JPY
|
Shareholders' equity |
65,115,000,000
JPY
|
65,028,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,756,000,000
JPY
|
2,507,000,000
JPY
|
Foreign currency translation adjustment |
-72,000,000
JPY
|
-58,000,000
JPY
|
Remeasurements of defined benefit plans |
49,000,000
JPY
|
56,000,000
JPY
|
Valuation and translation adjustments |
1,733,000,000
JPY
|
2,505,000,000
JPY
|
Share acquisition rights |
86,000,000
JPY
|
126,000,000
JPY
|
Non-controlling interests |
1,302,000,000
JPY
|
1,258,000,000
JPY
|
Net assets |
68,239,000,000
JPY
|
68,919,000,000
JPY
|
Liabilities and net assets |
144,443,000,000
JPY
|
165,081,000,000
JPY
|