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 |
2,086,000,000
JPY
|
2,196,000,000
JPY
|
| Work in process |
792,000,000
JPY
|
133,000,000
JPY
|
| Other |
1,145,000,000
JPY
|
989,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
19,832,000,000
JPY
|
21,678,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
514,000,000
JPY
|
531,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
646,000,000
JPY
|
698,000,000
JPY
|
| Investments and other assets |
4,006,000,000
JPY
|
3,919,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,288,000,000
JPY
|
2,288,000,000
JPY
|
| Other |
1,717,000,000
JPY
|
1,631,000,000
JPY
|
| Non-current assets |
5,167,000,000
JPY
|
5,149,000,000
JPY
|
| Assets |
25,000,000,000
JPY
|
26,827,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
670,000,000
JPY
|
730,000,000
JPY
|
| Other |
642,000,000
JPY
|
1,344,000,000
JPY
|
| Current liabilities |
5,562,000,000
JPY
|
8,180,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
455,000,000
JPY
|
426,000,000
JPY
|
| Other |
38,000,000
JPY
|
60,000,000
JPY
|
| Non-current liabilities |
494,000,000
JPY
|
486,000,000
JPY
|
| Liabilities |
6,057,000,000
JPY
|
8,667,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
725,000,000
JPY
|
709,000,000
JPY
|
| Capital surplus |
292,000,000
JPY
|
277,000,000
JPY
|
| Retained earnings |
16,264,000,000
JPY
|
15,500,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
17,273,000,000
JPY
|
16,477,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,000,000
JPY
|
78,000,000
JPY
|
| Revaluation reserve for land |
-213,000,000
JPY
|
-213,000,000
JPY
|
| Remeasurements of defined benefit plans |
398,000,000
JPY
|
404,000,000
JPY
|
| Valuation and translation adjustments |
277,000,000
JPY
|
269,000,000
JPY
|
| Non-controlling interests |
1,392,000,000
JPY
|
1,412,000,000
JPY
|
| Net assets |
18,943,000,000
JPY
|
18,160,000,000
JPY
|
| Liabilities and net assets |
25,000,000,000
JPY
|
26,827,000,000
JPY
|