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 |
35,520,000,000
JPY
|
17,490,000,000
JPY
|
| Other |
4,187,000,000
JPY
|
9,926,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
100,034,000,000
JPY
|
111,374,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,895,000,000
JPY
|
25,251,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,459,000,000
JPY
|
20,729,000,000
JPY
|
| Other | — | — |
| Other, net |
4,435,000,000
JPY
|
4,521,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
233,000,000
JPY
|
286,000,000
JPY
|
| Investments and other assets |
63,911,000,000
JPY
|
66,699,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,879,000,000
JPY
|
65,721,000,000
JPY
|
| Other |
1,892,000,000
JPY
|
1,838,000,000
JPY
|
| Allowance for doubtful accounts |
-859,000,000
JPY
|
-859,000,000
JPY
|
| Non-current assets |
89,041,000,000
JPY
|
92,236,000,000
JPY
|
| Assets |
189,076,000,000
JPY
|
203,611,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,550,000,000
JPY
|
18,550,000,000
JPY
|
| Income taxes payable |
734,000,000
JPY
|
657,000,000
JPY
|
| Other |
3,596,000,000
JPY
|
1,310,000,000
JPY
|
| Current liabilities |
63,385,000,000
JPY
|
76,258,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,750,000,000
JPY
|
14,800,000,000
JPY
|
| Retirement benefit liability |
2,719,000,000
JPY
|
2,685,000,000
JPY
|
| Other |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Non-current liabilities |
33,670,000,000
JPY
|
34,423,000,000
JPY
|
| Liabilities |
97,056,000,000
JPY
|
110,682,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,695,000,000
JPY
|
3,695,000,000
JPY
|
| Capital surplus |
522,000,000
JPY
|
522,000,000
JPY
|
| Retained earnings |
55,338,000,000
JPY
|
54,427,000,000
JPY
|
| Treasury shares |
-518,000,000
JPY
|
-518,000,000
JPY
|
| Shareholders' equity |
59,038,000,000
JPY
|
58,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,484,000,000
JPY
|
34,510,000,000
JPY
|
| Foreign currency translation adjustment |
496,000,000
JPY
|
290,000,000
JPY
|
| Valuation and translation adjustments |
32,980,000,000
JPY
|
34,801,000,000
JPY
|
| Net assets |
92,019,000,000
JPY
|
92,929,000,000
JPY
|
| Liabilities and net assets |
189,076,000,000
JPY
|
203,611,000,000
JPY
|