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 |
17,766,000,000
JPY
|
18,888,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Work in process |
398,000,000
JPY
|
552,000,000
JPY
|
| Other |
1,518,000,000
JPY
|
1,325,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
25,834,000,000
JPY
|
26,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,698,000,000
JPY
|
4,563,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,888,000,000
JPY
|
2,888,000,000
JPY
|
| Other | — | — |
| Other, net |
1,809,000,000
JPY
|
1,674,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
91,000,000
JPY
|
128,000,000
JPY
|
| Other |
7,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets |
9,661,000,000
JPY
|
8,672,000,000
JPY
|
| Investments and other assets |
5,032,000,000
JPY
|
6,114,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,948,000,000
JPY
|
3,247,000,000
JPY
|
| Other |
3,095,000,000
JPY
|
2,869,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
19,392,000,000
JPY
|
19,350,000,000
JPY
|
| Assets |
45,227,000,000
JPY
|
46,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,417,000,000
JPY
|
5,287,000,000
JPY
|
| Income taxes payable |
1,407,000,000
JPY
|
816,000,000
JPY
|
| Other |
4,599,000,000
JPY
|
5,469,000,000
JPY
|
| Current liabilities |
14,842,000,000
JPY
|
15,490,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,800,000,000
JPY
|
3,200,000,000
JPY
|
| Retirement benefit liability |
JPY
|
12,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
22,000,000
JPY
|
| Other |
22,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
2,924,000,000
JPY
|
3,340,000,000
JPY
|
| Liabilities |
17,767,000,000
JPY
|
18,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,198,000,000
JPY
|
3,198,000,000
JPY
|
| Capital surplus |
2,940,000,000
JPY
|
2,931,000,000
JPY
|
| Retained earnings |
26,435,000,000
JPY
|
25,871,000,000
JPY
|
| Treasury shares |
-5,901,000,000
JPY
|
-5,915,000,000
JPY
|
| Shareholders' equity |
26,672,000,000
JPY
|
26,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
336,000,000
JPY
|
626,000,000
JPY
|
| Valuation and translation adjustments |
336,000,000
JPY
|
626,000,000
JPY
|
| Non-controlling interests |
450,000,000
JPY
|
475,000,000
JPY
|
| Net assets |
27,459,000,000
JPY
|
27,186,000,000
JPY
|
| Liabilities and net assets |
45,227,000,000
JPY
|
46,018,000,000
JPY
|