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 |
280,359,000,000
JPY
|
354,716,000,000
JPY
|
| Other |
181,852,000,000
JPY
|
135,041,000,000
JPY
|
| Allowance for doubtful accounts |
-7,696,000,000
JPY
|
-6,666,000,000
JPY
|
| Current assets |
2,053,999,000,000
JPY
|
1,917,988,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
593,255,000,000
JPY
|
540,177,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
30,000,000,000
JPY
|
26,647,000,000
JPY
|
| Investments and other assets |
687,744,000,000
JPY
|
650,334,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
412,944,000,000
JPY
|
442,493,000,000
JPY
|
| Other |
277,416,000,000
JPY
|
210,428,000,000
JPY
|
| Allowance for doubtful accounts |
-2,616,000,000
JPY
|
-2,587,000,000
JPY
|
| Non-current assets |
1,311,001,000,000
JPY
|
1,217,160,000,000
JPY
|
| Assets |
3,365,000,000,000
JPY
|
3,135,149,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
415,703,000,000
JPY
|
324,318,000,000
JPY
|
| Provisions |
36,357,000,000
JPY
|
41,587,000,000
JPY
|
| Other |
260,037,000,000
JPY
|
317,502,000,000
JPY
|
| Current liabilities |
1,678,551,000,000
JPY
|
1,506,000,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,500,000,000
JPY
|
44,800,000,000
JPY
|
| Long-term borrowings |
237,395,000,000
JPY
|
208,273,000,000
JPY
|
| Retirement benefit liability |
60,686,000,000
JPY
|
61,343,000,000
JPY
|
| Other |
88,837,000,000
JPY
|
91,074,000,000
JPY
|
| Non-current liabilities |
457,420,000,000
JPY
|
405,492,000,000
JPY
|
| Liabilities |
2,135,971,000,000
JPY
|
1,911,493,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
43,478,000,000
JPY
|
43,821,000,000
JPY
|
| Retained earnings |
900,392,000,000
JPY
|
891,884,000,000
JPY
|
| Treasury shares |
-95,972,000,000
JPY
|
-67,510,000,000
JPY
|
| Shareholders' equity |
929,345,000,000
JPY
|
949,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,297,000,000
JPY
|
159,758,000,000
JPY
|
| Deferred gains or losses on hedges |
5,278,000,000
JPY
|
5,142,000,000
JPY
|
| Revaluation reserve for land |
21,356,000,000
JPY
|
21,308,000,000
JPY
|
| Foreign currency translation adjustment |
114,631,000,000
JPY
|
69,800,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,363,000,000
JPY
|
4,485,000,000
JPY
|
| Valuation and translation adjustments |
279,927,000,000
JPY
|
260,496,000,000
JPY
|
| Non-controlling interests |
19,755,000,000
JPY
|
13,516,000,000
JPY
|
| Net assets |
1,229,028,000,000
JPY
|
1,223,655,000,000
JPY
|
| Liabilities and net assets |
3,365,000,000,000
JPY
|
3,135,149,000,000
JPY
|