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 |
41,624,000,000
JPY
|
47,867,000,000
JPY
|
| Other |
2,390,000,000
JPY
|
2,680,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
166,285,000,000
JPY
|
159,518,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,385,000,000
JPY
|
22,323,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,039,000,000
JPY
|
11,029,000,000
JPY
|
| Other | — | — |
| Other, net |
2,335,000,000
JPY
|
1,254,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,107,000,000
JPY
|
579,000,000
JPY
|
| Other |
1,276,000,000
JPY
|
614,000,000
JPY
|
| Intangible assets |
2,383,000,000
JPY
|
1,193,000,000
JPY
|
| Investments and other assets |
6,168,000,000
JPY
|
5,626,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,956,000,000
JPY
|
1,644,000,000
JPY
|
| Other |
415,000,000
JPY
|
470,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
32,938,000,000
JPY
|
29,143,000,000
JPY
|
| Assets |
199,224,000,000
JPY
|
188,661,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
315,000,000
JPY
|
62,000,000
JPY
|
| Income taxes payable |
2,434,000,000
JPY
|
2,967,000,000
JPY
|
| Other |
7,965,000,000
JPY
|
6,314,000,000
JPY
|
| Current liabilities |
22,947,000,000
JPY
|
24,767,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,999,000,000
JPY
|
9,999,000,000
JPY
|
| Long-term borrowings |
65,564,000,000
JPY
|
57,272,000,000
JPY
|
| Retirement benefit liability |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
2,733,000,000
JPY
|
2,105,000,000
JPY
|
| Non-current liabilities |
78,404,000,000
JPY
|
69,477,000,000
JPY
|
| Liabilities |
101,351,000,000
JPY
|
94,244,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,965,000,000
JPY
|
11,965,000,000
JPY
|
| Capital surplus |
6,462,000,000
JPY
|
6,433,000,000
JPY
|
| Retained earnings |
74,590,000,000
JPY
|
71,725,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-233,000,000
JPY
|
| Shareholders' equity |
92,816,000,000
JPY
|
89,889,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
1,299,000,000
JPY
|
626,000,000
JPY
|
| Valuation and translation adjustments |
1,302,000,000
JPY
|
629,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-controlling interests |
3,723,000,000
JPY
|
3,867,000,000
JPY
|
| Net assets |
97,872,000,000
JPY
|
94,416,000,000
JPY
|
| Liabilities and net assets |
199,224,000,000
JPY
|
188,661,000,000
JPY
|