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 |
23,954,000,000
JPY
|
22,129,000,000
JPY
|
| Securities |
299,000,000
JPY
|
598,000,000
JPY
|
| Work in process |
2,631,000,000
JPY
|
2,455,000,000
JPY
|
| Other |
734,000,000
JPY
|
784,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
55,306,000,000
JPY
|
57,833,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,980,000,000
JPY
|
8,184,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,869,000,000
JPY
|
6,867,000,000
JPY
|
| Accumulated depreciation |
-5,083,000,000
JPY
|
-5,011,000,000
JPY
|
| Buildings and structures, net |
1,786,000,000
JPY
|
1,855,000,000
JPY
|
| Machinery, equipment and vehicles |
3,290,000,000
JPY
|
3,225,000,000
JPY
|
| Accumulated depreciation |
-2,485,000,000
JPY
|
-2,351,000,000
JPY
|
| Machinery, equipment and vehicles, net |
805,000,000
JPY
|
873,000,000
JPY
|
| Land |
4,164,000,000
JPY
|
4,171,000,000
JPY
|
| Leased assets |
834,000,000
JPY
|
800,000,000
JPY
|
| Accumulated depreciation |
-376,000,000
JPY
|
-332,000,000
JPY
|
| Leased assets, net |
458,000,000
JPY
|
468,000,000
JPY
|
| Construction in progress |
60,000,000
JPY
|
82,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
11,681,000,000
JPY
|
12,398,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,589,000,000
JPY
|
9,632,000,000
JPY
|
| Deferred tax assets |
2,119,000,000
JPY
|
1,762,000,000
JPY
|
| Other |
973,000,000
JPY
|
1,004,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
19,661,000,000
JPY
|
20,582,000,000
JPY
|
| Assets |
74,968,000,000
JPY
|
78,416,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
859,000,000
JPY
|
1,029,000,000
JPY
|
| Other |
5,149,000,000
JPY
|
5,972,000,000
JPY
|
| Current liabilities |
8,889,000,000
JPY
|
10,441,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
469,000,000
JPY
|
425,000,000
JPY
|
| Other |
565,000,000
JPY
|
2,263,000,000
JPY
|
| Non-current liabilities |
1,438,000,000
JPY
|
3,061,000,000
JPY
|
| Liabilities |
10,327,000,000
JPY
|
13,502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,432,000,000
JPY
|
5,430,000,000
JPY
|
| Retained earnings |
49,397,000,000
JPY
|
49,011,000,000
JPY
|
| Treasury shares |
-3,164,000,000
JPY
|
-3,166,000,000
JPY
|
| Shareholders' equity |
57,054,000,000
JPY
|
56,664,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,861,000,000
JPY
|
3,453,000,000
JPY
|
| Revaluation reserve for land |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Foreign currency translation adjustment |
5,060,000,000
JPY
|
5,119,000,000
JPY
|
| Remeasurements of defined benefit plans |
91,000,000
JPY
|
101,000,000
JPY
|
| Valuation and translation adjustments |
7,587,000,000
JPY
|
8,249,000,000
JPY
|
| Net assets |
64,641,000,000
JPY
|
64,913,000,000
JPY
|
| Liabilities and net assets |
74,968,000,000
JPY
|
78,416,000,000
JPY
|