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 |
5,821,610,000
JPY
|
7,978,707,000
JPY
|
| Other |
8,111,904,000
JPY
|
306,116,000
JPY
|
| Allowance for doubtful accounts |
-11,043,000
JPY
|
-196,000
JPY
|
| Current assets |
98,735,125,000
JPY
|
92,967,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,035,847,000
JPY
|
3,071,870,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
144,017,000
JPY
|
166,163,000
JPY
|
| Intangible assets |
144,017,000
JPY
|
166,163,000
JPY
|
| Investments and other assets |
3,165,896,000
JPY
|
3,271,277,000
JPY
|
| Investments and other assets | ||
| Other |
3,367,181,000
JPY
|
3,442,997,000
JPY
|
| Allowance for doubtful accounts |
-201,285,000
JPY
|
-171,720,000
JPY
|
| Non-current assets |
6,345,760,000
JPY
|
6,509,311,000
JPY
|
| Assets |
105,080,886,000
JPY
|
99,476,798,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
645,732,000
JPY
|
556,154,000
JPY
|
| Other |
495,505,000
JPY
|
2,984,514,000
JPY
|
| Current liabilities |
90,071,376,000
JPY
|
84,937,212,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
865,912,000
JPY
|
837,084,000
JPY
|
| Other |
319,562,000
JPY
|
381,226,000
JPY
|
| Non-current liabilities |
1,703,362,000
JPY
|
1,836,134,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
232,419,000
JPY
|
232,419,000
JPY
|
| Liabilities |
92,007,158,000
JPY
|
87,005,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus |
1,257,794,000
JPY
|
1,106,419,000
JPY
|
| Retained earnings |
11,337,904,000
JPY
|
10,579,560,000
JPY
|
| Treasury shares |
-1,931,168,000
JPY
|
-1,781,638,000
JPY
|
| Shareholders' equity |
12,386,530,000
JPY
|
11,626,340,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
589,925,000
JPY
|
783,478,000
JPY
|
| Foreign currency translation adjustment |
79,857,000
JPY
|
40,434,000
JPY
|
| Remeasurements of defined benefit plans |
17,415,000
JPY
|
20,778,000
JPY
|
| Valuation and translation adjustments |
687,197,000
JPY
|
844,691,000
JPY
|
| Net assets |
13,073,728,000
JPY
|
12,471,032,000
JPY
|
| Liabilities and net assets |
105,080,886,000
JPY
|
99,476,798,000
JPY
|