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 |
10,639,000,000
JPY
|
13,062,000,000
JPY
|
| Work in process |
476,000,000
JPY
|
450,000,000
JPY
|
| Other |
794,000,000
JPY
|
777,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
33,215,000,000
JPY
|
48,229,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,068,000,000
JPY
|
8,098,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,999,000,000
JPY
|
3,973,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
799,000,000
JPY
|
184,000,000
JPY
|
| Investments and other assets |
3,950,000,000
JPY
|
3,917,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,955,000,000
JPY
|
3,922,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
12,819,000,000
JPY
|
12,200,000,000
JPY
|
| Assets |
46,034,000,000
JPY
|
60,430,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,204,000,000
JPY
|
22,988,000,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
790,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
811,000,000
JPY
|
| Other |
607,000,000
JPY
|
1,024,000,000
JPY
|
| Current liabilities |
17,905,000,000
JPY
|
32,334,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,000,000
JPY
|
110,000,000
JPY
|
| Retirement benefit liability |
47,000,000
JPY
|
97,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
37,000,000
JPY
|
| Other |
38,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities |
570,000,000
JPY
|
596,000,000
JPY
|
| Liabilities |
18,476,000,000
JPY
|
32,931,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Capital surplus |
1,096,000,000
JPY
|
1,071,000,000
JPY
|
| Retained earnings |
24,216,000,000
JPY
|
24,308,000,000
JPY
|
| Treasury shares |
-495,000,000
JPY
|
-523,000,000
JPY
|
| Shareholders' equity |
26,403,000,000
JPY
|
26,441,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
945,000,000
JPY
|
838,000,000
JPY
|
| Valuation and translation adjustments |
945,000,000
JPY
|
838,000,000
JPY
|
| Non-controlling interests |
209,000,000
JPY
|
218,000,000
JPY
|
| Net assets |
27,558,000,000
JPY
|
27,498,000,000
JPY
|
| Liabilities and net assets |
46,034,000,000
JPY
|
60,430,000,000
JPY
|