Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,110,000,000
JPY
|
42,016,000,000
JPY
|
| Other |
1,556,000,000
JPY
|
2,080,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
132,923,000,000
JPY
|
125,886,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,705,000,000
JPY
|
20,410,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,308,000,000
JPY
|
10,117,000,000
JPY
|
| Other | — | — |
| Other, net |
1,000,000,000
JPY
|
764,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
311,000,000
JPY
|
343,000,000
JPY
|
| Other |
576,000,000
JPY
|
472,000,000
JPY
|
| Intangible assets |
887,000,000
JPY
|
815,000,000
JPY
|
| Investments and other assets |
5,097,000,000
JPY
|
5,406,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,533,000,000
JPY
|
2,033,000,000
JPY
|
| Other |
466,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
26,691,000,000
JPY
|
26,633,000,000
JPY
|
| Assets |
159,615,000,000
JPY
|
152,519,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
3,060,000,000
JPY
|
1,699,000,000
JPY
|
| Other |
5,801,000,000
JPY
|
6,731,000,000
JPY
|
| Current liabilities |
21,186,000,000
JPY
|
16,363,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
44,648,000,000
JPY
|
50,170,000,000
JPY
|
| Retirement benefit liability |
3,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
1,930,000,000
JPY
|
| Non-current liabilities |
46,594,000,000
JPY
|
52,190,000,000
JPY
|
| Liabilities |
67,781,000,000
JPY
|
68,553,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,965,000,000
JPY
|
11,965,000,000
JPY
|
| Capital surplus |
6,460,000,000
JPY
|
6,445,000,000
JPY
|
| Retained earnings |
69,537,000,000
JPY
|
62,289,000,000
JPY
|
| Treasury shares |
-233,000,000
JPY
|
-270,000,000
JPY
|
| Shareholders' equity |
87,728,000,000
JPY
|
80,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
769,000,000
JPY
|
269,000,000
JPY
|
| Valuation and translation adjustments |
771,000,000
JPY
|
271,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-controlling interests |
3,303,000,000
JPY
|
3,233,000,000
JPY
|
| Net assets |
91,833,000,000
JPY
|
83,965,000,000
JPY
|
| Liabilities and net assets |
159,615,000,000
JPY
|
152,519,000,000
JPY
|