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 |
16,233,000,000
JPY
|
17,389,000,000
JPY
|
| Other |
1,190,000,000
JPY
|
2,127,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
30,498,000,000
JPY
|
35,218,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,299,000,000
JPY
|
96,274,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
48,201,000,000
JPY
|
48,711,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,742,000,000
JPY
|
2,748,000,000
JPY
|
| Land |
43,586,000,000
JPY
|
43,489,000,000
JPY
|
| Construction in progress |
809,000,000
JPY
|
431,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,522,000,000
JPY
|
4,799,000,000
JPY
|
| Other |
3,408,000,000
JPY
|
3,398,000,000
JPY
|
| Intangible assets |
9,946,000,000
JPY
|
9,214,000,000
JPY
|
| Investments and other assets |
67,165,000,000
JPY
|
70,979,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,959,000,000
JPY
|
66,545,000,000
JPY
|
| Deferred tax assets |
537,000,000
JPY
|
589,000,000
JPY
|
| Other |
2,311,000,000
JPY
|
2,543,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
173,412,000,000
JPY
|
176,468,000,000
JPY
|
| Assets |
203,910,000,000
JPY
|
211,687,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,096,000,000
JPY
|
4,526,000,000
JPY
|
| Income taxes payable |
625,000,000
JPY
|
524,000,000
JPY
|
| Other |
2,148,000,000
JPY
|
2,846,000,000
JPY
|
| Current liabilities |
17,616,000,000
JPY
|
22,333,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,514,000,000
JPY
|
16,537,000,000
JPY
|
| Long-term borrowings |
48,964,000,000
JPY
|
50,675,000,000
JPY
|
| Retirement benefit liability |
2,268,000,000
JPY
|
2,190,000,000
JPY
|
| Other |
2,029,000,000
JPY
|
1,403,000,000
JPY
|
| Non-current liabilities |
93,397,000,000
JPY
|
95,567,000,000
JPY
|
| Liabilities |
111,013,000,000
JPY
|
117,900,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,814,000,000
JPY
|
2,814,000,000
JPY
|
| Retained earnings |
44,020,000,000
JPY
|
43,105,000,000
JPY
|
| Treasury shares |
-1,175,000,000
JPY
|
-1,175,000,000
JPY
|
| Shareholders' equity |
49,261,000,000
JPY
|
48,347,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,348,000,000
JPY
|
43,822,000,000
JPY
|
| Foreign currency translation adjustment |
928,000,000
JPY
|
242,000,000
JPY
|
| Remeasurements of defined benefit plans |
935,000,000
JPY
|
986,000,000
JPY
|
| Valuation and translation adjustments |
43,212,000,000
JPY
|
45,051,000,000
JPY
|
| Non-controlling interests |
421,000,000
JPY
|
387,000,000
JPY
|
| Net assets |
92,896,000,000
JPY
|
93,786,000,000
JPY
|
| Liabilities and net assets |
203,910,000,000
JPY
|
211,687,000,000
JPY
|