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 |
9,191,000,000
JPY
|
10,415,000,000
JPY
|
| Securities |
17,697,000,000
JPY
|
25,799,000,000
JPY
|
| Other |
9,375,000,000
JPY
|
5,882,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
139,297,000,000
JPY
|
167,161,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,434,000,000
JPY
|
58,378,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,507,000,000
JPY
|
23,095,000,000
JPY
|
| Land |
29,197,000,000
JPY
|
29,197,000,000
JPY
|
| Other | — | — |
| Other, net |
6,729,000,000
JPY
|
6,085,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,897,000,000
JPY
|
7,085,000,000
JPY
|
| Investments and other assets |
48,739,000,000
JPY
|
49,971,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,232,000,000
JPY
|
42,375,000,000
JPY
|
| Deferred tax assets |
2,357,000,000
JPY
|
2,517,000,000
JPY
|
| Other |
5,155,000,000
JPY
|
5,084,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
114,071,000,000
JPY
|
115,435,000,000
JPY
|
| Assets |
253,369,000,000
JPY
|
282,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
432,000,000
JPY
|
5,810,000,000
JPY
|
| Other |
2,948,000,000
JPY
|
6,920,000,000
JPY
|
| Current liabilities |
43,347,000,000
JPY
|
68,971,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,017,000,000
JPY
|
10,652,000,000
JPY
|
| Other |
3,177,000,000
JPY
|
3,767,000,000
JPY
|
| Non-current liabilities |
14,370,000,000
JPY
|
14,511,000,000
JPY
|
| Liabilities |
57,717,000,000
JPY
|
83,482,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
| Capital surplus |
7,595,000,000
JPY
|
7,792,000,000
JPY
|
| Retained earnings |
155,950,000,000
JPY
|
158,440,000,000
JPY
|
| Treasury shares |
-5,044,000,000
JPY
|
-5,241,000,000
JPY
|
| Shareholders' equity |
166,996,000,000
JPY
|
169,485,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,172,000,000
JPY
|
13,979,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,088,000,000
JPY
|
2,328,000,000
JPY
|
| Valuation and translation adjustments |
15,261,000,000
JPY
|
16,307,000,000
JPY
|
| Non-controlling interests |
13,394,000,000
JPY
|
13,321,000,000
JPY
|
| Net assets |
195,652,000,000
JPY
|
199,115,000,000
JPY
|
| Liabilities and net assets |
253,369,000,000
JPY
|
282,597,000,000
JPY
|