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 |
52,817,000,000
JPY
|
74,601,000,000
JPY
|
| Other |
712,000,000
JPY
|
556,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,000,000
JPY
|
| Current assets |
143,312,000,000
JPY
|
143,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,843,000,000
JPY
|
9,808,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,916,000,000
JPY
|
7,899,000,000
JPY
|
| Accumulated depreciation |
-4,447,000,000
JPY
|
-4,344,000,000
JPY
|
| Buildings and structures, net |
3,469,000,000
JPY
|
3,555,000,000
JPY
|
| Land |
6,130,000,000
JPY
|
6,075,000,000
JPY
|
| Leased assets |
102,000,000
JPY
|
106,000,000
JPY
|
| Accumulated depreciation |
-89,000,000
JPY
|
-88,000,000
JPY
|
| Leased assets, net |
13,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
148,000,000
JPY
|
160,000,000
JPY
|
| Investments and other assets |
2,988,000,000
JPY
|
2,825,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,067,000,000
JPY
|
841,000,000
JPY
|
| Deferred tax assets |
1,257,000,000
JPY
|
1,341,000,000
JPY
|
| Other |
673,000,000
JPY
|
652,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
12,980,000,000
JPY
|
12,794,000,000
JPY
|
| Assets |
156,292,000,000
JPY
|
156,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,596,000,000
JPY
|
4,260,000,000
JPY
|
| Other |
1,334,000,000
JPY
|
2,182,000,000
JPY
|
| Current liabilities |
48,020,000,000
JPY
|
51,645,000,000
JPY
|
| Non-current liabilities | ||
| Other |
528,000,000
JPY
|
514,000,000
JPY
|
| Non-current liabilities |
2,086,000,000
JPY
|
1,951,000,000
JPY
|
| Liabilities |
50,106,000,000
JPY
|
53,597,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,665,000,000
JPY
|
3,665,000,000
JPY
|
| Capital surplus |
3,440,000,000
JPY
|
3,440,000,000
JPY
|
| Retained earnings |
99,296,000,000
JPY
|
95,699,000,000
JPY
|
| Treasury shares |
-574,000,000
JPY
|
-574,000,000
JPY
|
| Shareholders' equity |
105,827,000,000
JPY
|
102,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
370,000,000
JPY
|
221,000,000
JPY
|
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
358,000,000
JPY
|
198,000,000
JPY
|
| Net assets |
106,186,000,000
JPY
|
102,428,000,000
JPY
|
| Liabilities and net assets |
156,292,000,000
JPY
|
156,025,000,000
JPY
|