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 |
5,649,000,000
JPY
|
8,775,000,000
JPY
|
| Other |
444,000,000
JPY
|
406,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
46,304,000,000
JPY
|
48,655,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,044,000,000
JPY
|
2,589,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,662,000,000
JPY
|
1,411,000,000
JPY
|
| Other | — | — |
| Other, net |
1,382,000,000
JPY
|
1,178,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,185,000,000
JPY
|
1,251,000,000
JPY
|
| Other |
654,000,000
JPY
|
717,000,000
JPY
|
| Intangible assets |
3,641,000,000
JPY
|
3,870,000,000
JPY
|
| Investments and other assets |
3,730,000,000
JPY
|
3,991,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,435,000,000
JPY
|
2,728,000,000
JPY
|
| Other |
1,295,000,000
JPY
|
1,263,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,416,000,000
JPY
|
10,451,000,000
JPY
|
| Assets |
56,721,000,000
JPY
|
59,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
508,000,000
JPY
|
378,000,000
JPY
|
| Other |
897,000,000
JPY
|
932,000,000
JPY
|
| Current liabilities |
28,473,000,000
JPY
|
30,848,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,829,000,000
JPY
|
3,004,000,000
JPY
|
| Retirement benefit liability |
1,925,000,000
JPY
|
1,974,000,000
JPY
|
| Other |
49,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
5,271,000,000
JPY
|
5,707,000,000
JPY
|
| Liabilities |
33,745,000,000
JPY
|
36,556,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Capital surplus |
292,000,000
JPY
|
241,000,000
JPY
|
| Retained earnings |
17,492,000,000
JPY
|
17,095,000,000
JPY
|
| Treasury shares |
-186,000,000
JPY
|
-366,000,000
JPY
|
| Shareholders' equity |
21,922,000,000
JPY
|
21,295,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
958,000,000
JPY
|
1,163,000,000
JPY
|
| Remeasurements of defined benefit plans |
94,000,000
JPY
|
91,000,000
JPY
|
| Valuation and translation adjustments |
1,053,000,000
JPY
|
1,255,000,000
JPY
|
| Share acquisition rights |
JPY
|
0
JPY
|
| Net assets |
22,975,000,000
JPY
|
22,551,000,000
JPY
|
| Liabilities and net assets |
56,721,000,000
JPY
|
59,107,000,000
JPY
|