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 |
9,043,300,000
JPY
|
9,902,211,000
JPY
|
| Work in process |
35,844,000
JPY
|
38,076,000
JPY
|
| Other |
200,269,000
JPY
|
266,242,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-40,000
JPY
|
| Current assets |
15,606,910,000
JPY
|
16,107,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
409,689,000
JPY
|
438,047,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
576,247,000
JPY
|
552,358,000
JPY
|
| Investments and other assets |
1,920,733,000
JPY
|
2,114,084,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,073,900,000
JPY
|
1,065,045,000
JPY
|
| Deferred tax assets |
281,212,000
JPY
|
496,304,000
JPY
|
| Other |
162,936,000
JPY
|
140,188,000
JPY
|
| Allowance for doubtful accounts |
-42,351,000
JPY
|
-42,341,000
JPY
|
| Non-current assets |
2,906,671,000
JPY
|
3,104,490,000
JPY
|
| Assets |
18,513,581,000
JPY
|
19,211,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
682,552,000
JPY
|
750,976,000
JPY
|
| Income taxes payable |
210,122,000
JPY
|
427,297,000
JPY
|
| Other |
561,919,000
JPY
|
597,796,000
JPY
|
| Current liabilities |
3,472,854,000
JPY
|
4,317,961,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,557,086,000
JPY
|
2,588,548,000
JPY
|
| Non-current liabilities |
2,597,693,000
JPY
|
2,640,484,000
JPY
|
| Liabilities |
6,070,548,000
JPY
|
6,958,446,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,775,100,000
JPY
|
3,775,100,000
JPY
|
| Capital surplus |
4,029,913,000
JPY
|
4,000,503,000
JPY
|
| Retained earnings |
5,038,503,000
JPY
|
4,952,272,000
JPY
|
| Treasury shares |
-804,317,000
JPY
|
-839,187,000
JPY
|
| Shareholders' equity |
12,039,199,000
JPY
|
11,888,688,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
437,118,000
JPY
|
430,973,000
JPY
|
| Foreign currency translation adjustment |
52,500,000
JPY
|
33,820,000
JPY
|
| Remeasurements of defined benefit plans |
-85,785,000
JPY
|
-100,193,000
JPY
|
| Valuation and translation adjustments |
403,833,000
JPY
|
364,600,000
JPY
|
| Net assets |
12,443,033,000
JPY
|
12,253,289,000
JPY
|
| Liabilities and net assets |
18,513,581,000
JPY
|
19,211,735,000
JPY
|