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 |
6,633,000,000
JPY
|
9,597,000,000
JPY
|
| Other |
609,000,000
JPY
|
817,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-245,000,000
JPY
|
| Current assets |
56,682,000,000
JPY
|
67,144,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,296,000,000
JPY
|
1,366,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
85,000,000
JPY
|
110,000,000
JPY
|
| Investments and other assets |
16,611,000,000
JPY
|
16,734,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,515,000,000
JPY
|
15,729,000,000
JPY
|
| Other |
1,130,000,000
JPY
|
1,049,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
17,993,000,000
JPY
|
18,210,000,000
JPY
|
| Assets |
74,676,000,000
JPY
|
85,355,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,320,000,000
JPY
|
30,504,000,000
JPY
|
| Short-term borrowings |
1,260,000,000
JPY
|
4,296,000,000
JPY
|
| Income taxes payable |
529,000,000
JPY
|
465,000,000
JPY
|
| Other |
969,000,000
JPY
|
718,000,000
JPY
|
| Current liabilities |
33,363,000,000
JPY
|
42,069,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
531,000,000
JPY
|
541,000,000
JPY
|
| Retirement benefit liability |
463,000,000
JPY
|
559,000,000
JPY
|
| Other |
2,981,000,000
JPY
|
3,382,000,000
JPY
|
| Non-current liabilities |
3,999,000,000
JPY
|
4,502,000,000
JPY
|
| Liabilities |
37,363,000,000
JPY
|
46,571,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
24,027,000,000
JPY
|
24,118,000,000
JPY
|
| Treasury shares |
-1,086,000,000
JPY
|
-146,000,000
JPY
|
| Shareholders' equity |
29,727,000,000
JPY
|
30,757,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,850,000,000
JPY
|
4,134,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
3,176,000,000
JPY
|
3,356,000,000
JPY
|
| Remeasurements of defined benefit plans |
62,000,000
JPY
|
60,000,000
JPY
|
| Valuation and translation adjustments |
7,084,000,000
JPY
|
7,548,000,000
JPY
|
| Non-controlling interests |
500,000,000
JPY
|
476,000,000
JPY
|
| Net assets |
37,313,000,000
JPY
|
38,783,000,000
JPY
|
| Liabilities and net assets |
74,676,000,000
JPY
|
85,355,000,000
JPY
|