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 |
31,938,000,000
JPY
|
30,964,000,000
JPY
|
| Work in process |
663,000,000
JPY
|
626,000,000
JPY
|
| Other |
1,575,000,000
JPY
|
2,767,000,000
JPY
|
| Current assets |
40,522,000,000
JPY
|
39,383,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
423,000,000
JPY
|
534,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
9,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
9,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets |
12,133,000,000
JPY
|
12,118,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,698,000,000
JPY
|
10,474,000,000
JPY
|
| Other |
1,434,000,000
JPY
|
1,644,000,000
JPY
|
| Non-current assets |
12,566,000,000
JPY
|
12,659,000,000
JPY
|
| Assets |
53,089,000,000
JPY
|
52,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,300,000,000
JPY
|
65,000,000
JPY
|
| Other |
2,358,000,000
JPY
|
2,531,000,000
JPY
|
| Current liabilities |
6,370,000,000
JPY
|
5,121,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
3,100,000,000
JPY
|
4,100,000,000
JPY
|
| Other |
426,000,000
JPY
|
610,000,000
JPY
|
| Non-current liabilities |
5,526,000,000
JPY
|
6,710,000,000
JPY
|
| Liabilities |
11,896,000,000
JPY
|
11,832,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,780,000,000
JPY
|
2,779,000,000
JPY
|
| Capital surplus |
2,779,000,000
JPY
|
2,778,000,000
JPY
|
| Retained earnings |
35,076,000,000
JPY
|
34,243,000,000
JPY
|
| Treasury shares |
-261,000,000
JPY
|
-261,000,000
JPY
|
| Shareholders' equity |
40,374,000,000
JPY
|
39,540,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
389,000,000
JPY
|
273,000,000
JPY
|
| Foreign currency translation adjustment |
141,000,000
JPY
|
169,000,000
JPY
|
| Valuation and translation adjustments |
530,000,000
JPY
|
442,000,000
JPY
|
| Share acquisition rights |
268,000,000
JPY
|
209,000,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
41,192,000,000
JPY
|
40,211,000,000
JPY
|
| Liabilities and net assets |
53,089,000,000
JPY
|
52,043,000,000
JPY
|