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 |
14,553,000,000
JPY
|
15,925,000,000
JPY
|
| Other |
3,447,000,000
JPY
|
3,576,000,000
JPY
|
| Allowance for doubtful accounts |
-243,000,000
JPY
|
-442,000,000
JPY
|
| Current assets |
82,737,000,000
JPY
|
85,949,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
88,118,000,000
JPY
|
87,504,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,876,000,000
JPY
|
22,650,000,000
JPY
|
| Land |
59,000,000,000
JPY
|
58,682,000,000
JPY
|
| Other | — | — |
| Other, net |
6,241,000,000
JPY
|
6,171,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
74,000,000
JPY
|
104,000,000
JPY
|
| Other |
1,159,000,000
JPY
|
898,000,000
JPY
|
| Intangible assets |
1,233,000,000
JPY
|
1,002,000,000
JPY
|
| Investments and other assets |
7,060,000,000
JPY
|
7,238,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,034,000,000
JPY
|
-1,263,000,000
JPY
|
| Non-current assets |
96,413,000,000
JPY
|
95,745,000,000
JPY
|
| Assets |
179,150,000,000
JPY
|
181,695,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,008,000,000
JPY
|
36,349,000,000
JPY
|
| Income taxes payable |
301,000,000
JPY
|
1,055,000,000
JPY
|
| Other |
7,429,000,000
JPY
|
8,584,000,000
JPY
|
| Current liabilities |
54,994,000,000
JPY
|
52,499,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
71,600,000,000
JPY
|
76,383,000,000
JPY
|
| Retirement benefit liability |
1,618,000,000
JPY
|
1,625,000,000
JPY
|
| Other |
8,500,000,000
JPY
|
7,002,000,000
JPY
|
| Non-current liabilities |
81,735,000,000
JPY
|
86,474,000,000
JPY
|
| Liabilities |
136,729,000,000
JPY
|
138,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,027,000,000
JPY
|
2,027,000,000
JPY
|
| Capital surplus |
3,023,000,000
JPY
|
3,005,000,000
JPY
|
| Retained earnings |
44,502,000,000
JPY
|
44,478,000,000
JPY
|
| Treasury shares |
-2,562,000,000
JPY
|
-2,589,000,000
JPY
|
| Shareholders' equity |
46,990,000,000
JPY
|
46,922,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
902,000,000
JPY
|
1,159,000,000
JPY
|
| Revaluation reserve for land |
-5,383,000,000
JPY
|
-5,383,000,000
JPY
|
| Foreign currency translation adjustment |
-117,000,000
JPY
|
-9,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-4,597,000,000
JPY
|
-4,236,000,000
JPY
|
| Non-controlling interests |
28,000,000
JPY
|
35,000,000
JPY
|
| Net assets |
42,421,000,000
JPY
|
42,721,000,000
JPY
|
| Liabilities and net assets |
179,150,000,000
JPY
|
181,695,000,000
JPY
|