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 |
16,218,000,000
JPY
|
14,598,000,000
JPY
|
| Other |
546,000,000
JPY
|
973,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
43,762,000,000
JPY
|
43,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,873,000,000
JPY
|
14,673,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,869,000,000
JPY
|
9,894,000,000
JPY
|
| Other | — | — |
| Other, net |
5,004,000,000
JPY
|
4,779,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
880,000,000
JPY
|
1,035,000,000
JPY
|
| Other |
305,000,000
JPY
|
389,000,000
JPY
|
| Intangible assets |
1,185,000,000
JPY
|
1,424,000,000
JPY
|
| Investments and other assets |
5,702,000,000
JPY
|
6,291,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
21,761,000,000
JPY
|
22,389,000,000
JPY
|
| Assets |
65,524,000,000
JPY
|
66,337,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,514,000,000
JPY
|
13,577,000,000
JPY
|
| Short-term borrowings |
3,820,000,000
JPY
|
4,051,000,000
JPY
|
| Income taxes payable |
556,000,000
JPY
|
418,000,000
JPY
|
| Other |
2,242,000,000
JPY
|
2,375,000,000
JPY
|
| Current liabilities |
36,115,000,000
JPY
|
37,921,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000
JPY
|
144,000,000
JPY
|
| Long-term borrowings |
2,868,000,000
JPY
|
1,906,000,000
JPY
|
| Retirement benefit liability |
629,000,000
JPY
|
627,000,000
JPY
|
| Other |
1,587,000,000
JPY
|
1,687,000,000
JPY
|
| Non-current liabilities |
5,933,000,000
JPY
|
5,071,000,000
JPY
|
| Liabilities |
42,049,000,000
JPY
|
42,992,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
997,000,000
JPY
|
997,000,000
JPY
|
| Retained earnings |
22,024,000,000
JPY
|
21,867,000,000
JPY
|
| Treasury shares |
-642,000,000
JPY
|
-669,000,000
JPY
|
| Shareholders' equity |
22,779,000,000
JPY
|
22,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
630,000,000
JPY
|
684,000,000
JPY
|
| Remeasurements of defined benefit plans |
34,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
664,000,000
JPY
|
719,000,000
JPY
|
| Non-controlling interests |
30,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
23,474,000,000
JPY
|
23,345,000,000
JPY
|
| Liabilities and net assets |
65,524,000,000
JPY
|
66,337,000,000
JPY
|