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 |
22,360,000,000
JPY
|
23,991,000,000
JPY
|
| Other |
2,099,000,000
JPY
|
2,245,000,000
JPY
|
| Current assets |
81,137,000,000
JPY
|
84,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,927,000,000
JPY
|
10,850,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
30,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
26,526,000,000
JPY
|
29,201,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,568,000,000
JPY
|
26,066,000,000
JPY
|
| Other |
1,634,000,000
JPY
|
1,852,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
37,484,000,000
JPY
|
40,085,000,000
JPY
|
| Deferred assets |
0
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
0
JPY
|
3,000,000
JPY
|
| Assets |
118,622,000,000
JPY
|
124,119,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,380,000,000
JPY
|
6,045,000,000
JPY
|
| Income taxes payable |
619,000,000
JPY
|
1,402,000,000
JPY
|
| Other |
1,088,000,000
JPY
|
1,510,000,000
JPY
|
| Current liabilities |
59,468,000,000
JPY
|
52,952,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,173,000,000
JPY
|
6,347,000,000
JPY
|
| Other |
115,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
11,499,000,000
JPY
|
12,349,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
160,000,000
JPY
|
160,000,000
JPY
|
| Liabilities |
71,129,000,000
JPY
|
65,462,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,288,000,000
JPY
|
8,207,000,000
JPY
|
| Retained earnings |
36,022,000,000
JPY
|
35,484,000,000
JPY
|
| Treasury shares |
-16,884,000,000
JPY
|
-6,179,000,000
JPY
|
| Shareholders' equity |
35,427,000,000
JPY
|
45,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,716,000,000
JPY
|
9,337,000,000
JPY
|
| Foreign currency translation adjustment |
1,119,000,000
JPY
|
746,000,000
JPY
|
| Remeasurements of defined benefit plans |
54,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
8,889,000,000
JPY
|
10,141,000,000
JPY
|
| Non-controlling interests |
3,176,000,000
JPY
|
3,002,000,000
JPY
|
| Net assets |
47,492,000,000
JPY
|
58,657,000,000
JPY
|
| Liabilities and net assets |
118,622,000,000
JPY
|
124,119,000,000
JPY
|