Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,863,043,000,000
JPY
|
4,398,616,000,000
JPY
|
| Securities |
1,519,440,000,000
JPY
|
1,410,877,000,000
JPY
|
| Work in process |
1,157,000,000
JPY
|
839,000,000
JPY
|
| Other |
870,978,000,000
JPY
|
1,018,117,000,000
JPY
|
| Allowance for doubtful accounts |
-9,256,000,000
JPY
|
-9,554,000,000
JPY
|
| Current assets |
31,997,215,000,000
JPY
|
30,439,313,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
923,083,000,000
JPY
|
921,181,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
129,723,000,000
JPY
|
127,602,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,250,000,000
JPY
|
17,139,000,000
JPY
|
| Other |
113,472,000,000
JPY
|
110,463,000,000
JPY
|
| Investments and other assets |
644,853,000,000
JPY
|
539,201,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
597,416,000,000
JPY
|
492,226,000,000
JPY
|
| Long-term loans receivable |
7,525,000,000
JPY
|
7,216,000,000
JPY
|
| Deferred tax assets |
7,326,000,000
JPY
|
6,825,000,000
JPY
|
| Other |
19,805,000,000
JPY
|
19,813,000,000
JPY
|
| Allowance for doubtful accounts |
-3,093,000,000
JPY
|
-2,783,000,000
JPY
|
| Non-current assets |
1,697,660,000,000
JPY
|
1,587,986,000,000
JPY
|
| Assets |
33,694,875,000,000
JPY
|
32,027,299,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,383,000,000
JPY
|
8,507,000,000
JPY
|
| Short-term borrowings |
1,421,550,000,000
JPY
|
1,272,859,000,000
JPY
|
| Income taxes payable |
24,871,000,000
JPY
|
42,916,000,000
JPY
|
| Other |
133,120,000,000
JPY
|
159,110,000,000
JPY
|
| Current liabilities |
28,555,976,000,000
JPY
|
26,797,550,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,175,625,000,000
JPY
|
1,276,312,000,000
JPY
|
| Long-term borrowings |
2,002,815,000,000
JPY
|
2,020,812,000,000
JPY
|
| Other |
47,833,000,000
JPY
|
48,761,000,000
JPY
|
| Non-current liabilities |
3,313,806,000,000
JPY
|
3,435,452,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
5,643,000,000
JPY
|
5,637,000,000
JPY
|
| Liabilities |
31,875,426,000,000
JPY
|
30,238,640,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
233,778,000,000
JPY
|
232,461,000,000
JPY
|
| Retained earnings |
1,004,165,000,000
JPY
|
961,438,000,000
JPY
|
| Treasury shares |
-116,567,000,000
JPY
|
-123,153,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
66,000,000
JPY
|
83,000,000
JPY
|
| Shareholders' equity |
1,368,840,000,000
JPY
|
1,318,227,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,976,000,000
JPY
|
52,936,000,000
JPY
|
| Deferred gains or losses on hedges |
2,181,000,000
JPY
|
16,873,000,000
JPY
|
| Valuation and translation adjustments |
187,644,000,000
JPY
|
203,959,000,000
JPY
|
| Share acquisition rights |
6,265,000,000
JPY
|
6,956,000,000
JPY
|
| Net assets |
1,819,449,000,000
JPY
|
1,788,658,000,000
JPY
|
| Liabilities and net assets |
33,694,875,000,000
JPY
|
32,027,299,000,000
JPY
|