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 |
14,354,290,000
JPY
|
14,015,065,000
JPY
|
| Securities |
500,097,000
JPY
|
499,472,000
JPY
|
| Other |
435,011,000
JPY
|
304,437,000
JPY
|
| Current assets |
20,048,914,000
JPY
|
19,956,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,785,048,000
JPY
|
1,717,175,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,276,394,000
JPY
|
1,276,394,000
JPY
|
| Other | — | — |
| Other, net |
508,653,000
JPY
|
440,781,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,554,539,000
JPY
|
1,672,039,000
JPY
|
| Other |
830,413,000
JPY
|
559,968,000
JPY
|
| Intangible assets |
2,904,564,000
JPY
|
2,788,735,000
JPY
|
| Investments and other assets |
3,940,638,000
JPY
|
4,126,239,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,498,424,000
JPY
|
3,681,434,000
JPY
|
| Other |
446,214,000
JPY
|
444,805,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
JPY
|
| Non-current assets |
8,630,251,000
JPY
|
8,632,150,000
JPY
|
| Assets |
28,679,166,000
JPY
|
28,589,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
187,221,000
JPY
|
158,291,000
JPY
|
| Income taxes payable |
644,189,000
JPY
|
269,728,000
JPY
|
| Other |
777,006,000
JPY
|
1,036,788,000
JPY
|
| Current liabilities |
4,645,567,000
JPY
|
4,793,665,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
8,839,000
JPY
|
7,781,000
JPY
|
| Other |
211,114,000
JPY
|
227,098,000
JPY
|
| Non-current liabilities |
219,953,000
JPY
|
234,880,000
JPY
|
| Liabilities |
4,865,520,000
JPY
|
5,028,546,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
475,000,000
JPY
|
475,000,000
JPY
|
| Capital surplus |
479,301,000
JPY
|
472,406,000
JPY
|
| Retained earnings |
26,082,345,000
JPY
|
26,027,203,000
JPY
|
| Treasury shares |
-3,697,103,000
JPY
|
-3,709,641,000
JPY
|
| Shareholders' equity |
23,339,542,000
JPY
|
23,264,969,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,588,000
JPY
|
116,243,000
JPY
|
| Foreign currency translation adjustment |
294,795,000
JPY
|
131,092,000
JPY
|
| Valuation and translation adjustments |
423,383,000
JPY
|
247,335,000
JPY
|
| Non-controlling interests |
50,719,000
JPY
|
48,214,000
JPY
|
| Net assets |
23,813,645,000
JPY
|
23,560,519,000
JPY
|
| Liabilities and net assets |
28,679,166,000
JPY
|
28,589,065,000
JPY
|