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 |
10,203,000,000
JPY
|
11,629,000,000
JPY
|
| Work in process |
1,368,000,000
JPY
|
1,253,000,000
JPY
|
| Other |
855,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-161,000,000
JPY
|
| Current assets |
55,453,000,000
JPY
|
61,767,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,688,000,000
JPY
|
12,272,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,340,000,000
JPY
|
4,341,000,000
JPY
|
| Other | — | — |
| Other, net |
8,347,000,000
JPY
|
7,930,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
184,000,000
JPY
|
223,000,000
JPY
|
| Other |
683,000,000
JPY
|
633,000,000
JPY
|
| Intangible assets |
868,000,000
JPY
|
857,000,000
JPY
|
| Investments and other assets |
10,086,000,000
JPY
|
10,336,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,182,000,000
JPY
|
10,437,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets |
23,643,000,000
JPY
|
23,466,000,000
JPY
|
| Assets |
79,097,000,000
JPY
|
85,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,704,000,000
JPY
|
4,433,000,000
JPY
|
| Income taxes payable |
623,000,000
JPY
|
2,106,000,000
JPY
|
| Other |
9,332,000,000
JPY
|
12,054,000,000
JPY
|
| Current liabilities |
17,477,000,000
JPY
|
25,153,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,093,000,000
JPY
|
5,097,000,000
JPY
|
| Other |
1,965,000,000
JPY
|
1,800,000,000
JPY
|
| Non-current liabilities |
7,241,000,000
JPY
|
7,168,000,000
JPY
|
| Liabilities |
24,718,000,000
JPY
|
32,322,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,798,000,000
JPY
|
3,798,000,000
JPY
|
| Capital surplus |
2,728,000,000
JPY
|
2,728,000,000
JPY
|
| Retained earnings |
47,652,000,000
JPY
|
46,180,000,000
JPY
|
| Treasury shares |
-4,446,000,000
JPY
|
-4,561,000,000
JPY
|
| Shareholders' equity |
49,732,000,000
JPY
|
48,145,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,310,000,000
JPY
|
2,332,000,000
JPY
|
| Revaluation reserve for land |
-641,000,000
JPY
|
-641,000,000
JPY
|
| Foreign currency translation adjustment |
1,538,000,000
JPY
|
1,697,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,268,000,000
JPY
|
1,202,000,000
JPY
|
| Valuation and translation adjustments |
4,476,000,000
JPY
|
4,592,000,000
JPY
|
| Non-controlling interests |
169,000,000
JPY
|
173,000,000
JPY
|
| Net assets |
54,378,000,000
JPY
|
52,911,000,000
JPY
|
| Liabilities and net assets |
79,097,000,000
JPY
|
85,233,000,000
JPY
|