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 |
9,790,000,000
JPY
|
9,846,000,000
JPY
|
| Work in process |
73,000,000
JPY
|
17,000,000
JPY
|
| Other |
122,000,000
JPY
|
74,000,000
JPY
|
| Current assets |
12,550,000,000
JPY
|
12,366,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,000,000
JPY
|
87,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
1,134,000,000
JPY
|
1,135,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,136,000,000
JPY
|
1,137,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
1,217,000,000
JPY
|
1,224,000,000
JPY
|
| Assets |
13,768,000,000
JPY
|
13,590,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
304,000,000
JPY
|
347,000,000
JPY
|
| Other |
465,000,000
JPY
|
637,000,000
JPY
|
| Current liabilities |
2,180,000,000
JPY
|
2,332,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
312,000,000
JPY
|
313,000,000
JPY
|
| Other |
9,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities |
321,000,000
JPY
|
323,000,000
JPY
|
| Liabilities |
2,501,000,000
JPY
|
2,655,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
689,000,000
JPY
|
689,000,000
JPY
|
| Capital surplus |
780,000,000
JPY
|
754,000,000
JPY
|
| Retained earnings |
10,192,000,000
JPY
|
9,892,000,000
JPY
|
| Treasury shares |
-407,000,000
JPY
|
-422,000,000
JPY
|
| Shareholders' equity |
11,253,000,000
JPY
|
10,913,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
6,000,000
JPY
|
| Remeasurements of defined benefit plans |
8,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
13,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
11,266,000,000
JPY
|
10,935,000,000
JPY
|
| Liabilities and net assets |
13,768,000,000
JPY
|
13,590,000,000
JPY
|