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 |
7,362,000,000
JPY
|
6,594,000,000
JPY
|
| Other |
497,000,000
JPY
|
3,109,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
44,640,000,000
JPY
|
49,519,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,223,000,000
JPY
|
16,692,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,933,000,000
JPY
|
3,724,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,204,000,000
JPY
|
1,202,000,000
JPY
|
| Land |
8,585,000,000
JPY
|
8,585,000,000
JPY
|
| Other | — | — |
| Other, net |
4,500,000,000
JPY
|
3,180,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,000,000
JPY
|
136,000,000
JPY
|
| Other |
247,000,000
JPY
|
271,000,000
JPY
|
| Intangible assets |
315,000,000
JPY
|
407,000,000
JPY
|
| Investments and other assets |
9,539,000,000
JPY
|
10,213,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,241,000,000
JPY
|
9,872,000,000
JPY
|
| Other |
306,000,000
JPY
|
349,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
28,078,000,000
JPY
|
27,313,000,000
JPY
|
| Assets |
72,719,000,000
JPY
|
76,832,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,941,000,000
JPY
|
6,726,000,000
JPY
|
| Provisions |
397,000,000
JPY
|
421,000,000
JPY
|
| Other |
3,202,000,000
JPY
|
3,632,000,000
JPY
|
| Current liabilities |
25,189,000,000
JPY
|
25,874,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,750,000,000
JPY
|
4,650,000,000
JPY
|
| Long-term borrowings |
6,492,000,000
JPY
|
6,984,000,000
JPY
|
| Retirement benefit liability |
2,270,000,000
JPY
|
2,276,000,000
JPY
|
| Other |
982,000,000
JPY
|
1,077,000,000
JPY
|
| Non-current liabilities |
16,190,000,000
JPY
|
17,883,000,000
JPY
|
| Liabilities |
41,380,000,000
JPY
|
43,758,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,619,000,000
JPY
|
6,619,000,000
JPY
|
| Capital surplus |
7,779,000,000
JPY
|
8,205,000,000
JPY
|
| Retained earnings |
12,663,000,000
JPY
|
12,988,000,000
JPY
|
| Treasury shares |
-677,000,000
JPY
|
-690,000,000
JPY
|
| Shareholders' equity |
26,385,000,000
JPY
|
27,123,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,852,000,000
JPY
|
5,293,000,000
JPY
|
| Remeasurements of defined benefit plans |
101,000,000
JPY
|
114,000,000
JPY
|
| Valuation and translation adjustments |
4,953,000,000
JPY
|
5,407,000,000
JPY
|
| Non-controlling interests |
JPY
|
543,000,000
JPY
|
| Net assets |
31,339,000,000
JPY
|
33,074,000,000
JPY
|
| Liabilities and net assets |
72,719,000,000
JPY
|
76,832,000,000
JPY
|