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 |
8,762,000,000
JPY
|
8,046,000,000
JPY
|
| Work in process |
10,000,000
JPY
|
19,000,000
JPY
|
| Other |
493,000,000
JPY
|
678,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
10,822,000,000
JPY
|
10,343,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
128,000,000
JPY
|
152,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
78,000,000
JPY
|
93,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,000,000
JPY
|
29,000,000
JPY
|
| Other |
184,000,000
JPY
|
95,000,000
JPY
|
| Intangible assets |
2,103,000,000
JPY
|
2,072,000,000
JPY
|
| Investments and other assets |
678,000,000
JPY
|
667,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
205,000,000
JPY
|
201,000,000
JPY
|
| Other |
130,000,000
JPY
|
171,000,000
JPY
|
| Non-current assets |
2,910,000,000
JPY
|
2,891,000,000
JPY
|
| Assets |
13,733,000,000
JPY
|
13,235,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,967,000,000
JPY
|
2,974,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
147,000,000
JPY
|
| Other |
149,000,000
JPY
|
324,000,000
JPY
|
| Current liabilities |
7,810,000,000
JPY
|
7,502,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
83,000,000
JPY
|
103,000,000
JPY
|
| Other |
185,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities |
552,000,000
JPY
|
577,000,000
JPY
|
| Liabilities |
8,363,000,000
JPY
|
8,080,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,218,000,000
JPY
|
1,218,000,000
JPY
|
| Capital surplus |
758,000,000
JPY
|
761,000,000
JPY
|
| Retained earnings |
2,673,000,000
JPY
|
2,380,000,000
JPY
|
| Treasury shares |
-288,000,000
JPY
|
-308,000,000
JPY
|
| Shareholders' equity |
4,361,000,000
JPY
|
4,052,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Non-controlling interests |
1,009,000,000
JPY
|
1,103,000,000
JPY
|
| Net assets |
5,370,000,000
JPY
|
5,155,000,000
JPY
|
| Liabilities and net assets |
13,733,000,000
JPY
|
13,235,000,000
JPY
|