Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
487,789,000
JPY
|
— | — | — | — |
932,745,000
JPY
|
— | — | — | — |
773,571,000
JPY
|
— | — | — | — | — | — | — | — |
1,019,485,000
JPY
|
1,134,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
51,978,000
JPY
|
— | — | — | — |
54,900,000
JPY
|
— | — | — | — |
115,557,000
JPY
|
— | — | — | — | — | — | — | — |
61,614,000
JPY
|
78,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,268,000
JPY
|
— | — | — | — |
-1,600,000
JPY
|
— | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — |
-1,505,000
JPY
|
-1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,222,104,000
JPY
|
— | — | — | — |
3,925,294,000
JPY
|
— | — | — | — |
3,705,164,000
JPY
|
— | — | — | — | — | — | — | — |
3,483,379,000
JPY
|
3,655,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,542,000
JPY
|
— | — | — | — |
1,643,000
JPY
|
— | — | — | — |
585,000
JPY
|
— | — | — | — | — | — | — | — |
1,219,000
JPY
|
1,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Other |
1,542,000
JPY
|
— | — | — | — |
1,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
58,723,000
JPY
|
— | — | — | — |
67,635,000
JPY
|
— | — | — | — |
67,287,000
JPY
|
— | — | — | — | — | — | — | — |
133,211,000
JPY
|
133,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
67,287,000
JPY
|
— | — | — | — | — | — | — | — |
133,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
58,723,000
JPY
|
— | — | — | — |
67,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
249,668,000
JPY
|
— | — | — | — |
266,294,000
JPY
|
— | — | — | — |
284,514,000
JPY
|
— | — | — | — | — | — | — | — |
310,474,000
JPY
|
289,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
35,479,000
JPY
|
— | — | — | — | — | — | — | — |
35,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
973,000
JPY
|
973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
60,450,000
JPY
|
— | — | — | — |
60,450,000
JPY
|
— | — | — | — | — | — | — | — |
85,377,000
JPY
|
85,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
249,668,000
JPY
|
— | — | — | — |
205,844,000
JPY
|
— | — | — | — |
164,584,000
JPY
|
— | — | — | — | — | — | — | — |
165,616,000
JPY
|
203,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-973,000
JPY
|
-973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
309,935,000
JPY
|
— | — | — | — |
335,573,000
JPY
|
— | — | — | — |
352,386,000
JPY
|
— | — | — | — | — | — | — | — |
444,905,000
JPY
|
424,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,532,040,000
JPY
|
— | — | — | — |
4,260,868,000
JPY
|
— | — | — | — |
4,057,551,000
JPY
|
— | — | — | — | — | — | — | — |
3,928,285,000
JPY
|
4,080,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
47,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,472,000
JPY
|
— | — | — | — | — | — | — | — |
4,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
145,916,000
JPY
|
— | — | — | — |
201,997,000
JPY
|
— | — | — | — |
64,509,000
JPY
|
— | — | — | — | — | — | — | — |
50,216,000
JPY
|
140,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,856,861,000
JPY
|
— | — | — | — |
1,789,609,000
JPY
|
— | — | — | — |
1,738,505,000
JPY
|
— | — | — | — | — | — | — | — |
1,827,360,000
JPY
|
1,882,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
88,900,000
JPY
|
88,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,250,000
JPY
|
— | — | — | — |
9,250,000
JPY
|
— | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — |
9,750,000
JPY
|
9,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
7,250,000
JPY
|
— | — | — | — |
9,250,000
JPY
|
— | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — |
98,650,000
JPY
|
98,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,864,111,000
JPY
|
— | — | — | — |
1,798,859,000
JPY
|
— | — | — | — |
1,747,755,000
JPY
|
— | — | — | — | — | — | — | — |
1,926,010,000
JPY
|
1,981,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital |
80,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,544,929,000
JPY
|
— | — | — | — |
2,353,782,000
JPY
|
— | — | — | — |
2,229,796,000
JPY
|
— | — | — | — | — | — | — | — |
1,922,274,000
JPY
|
2,008,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,624,929,000
JPY
|
— | — | — | — |
2,433,782,000
JPY
|
— | — | — | — |
2,309,796,000
JPY
|
— | — | — | — | — | — | — | — |
2,002,274,000
JPY
|
2,088,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |
42,998,000
JPY
|
— | — | — | — |
28,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,667,928,000
JPY
|
2,309,796,000
JPY
|
280,000,000
JPY
|
2,229,796,000
JPY
|
80,000,000
JPY
|
2,462,008,000
JPY
|
2,433,782,000
JPY
|
28,226,000
JPY
|
20,000,000
JPY
|
28,226,000
JPY
|
2,309,796,000
JPY
|
80,000,000
JPY
|
2,353,782,000
JPY
|
1,929,796,000
JPY
|
80,000,000
JPY
|
80,000,000
JPY
|
1,622,274,000
JPY
|
280,000,000
JPY
|
2,088,880,000
JPY
|
2,002,274,000
JPY
|
2,098,760,000
JPY
|
2,002,274,000
JPY
|
9,880,000
JPY
|
2,008,880,000
JPY
|
1,922,274,000
JPY
|
20,000,000
JPY
|
9,880,000
JPY
|
280,000,000
JPY
|
1,724,840,000
JPY
|
80,000,000
JPY
|
1,867,482,000
JPY
|
-1,097,000
JPY
|
-1,097,000
JPY
|
1,866,385,000
JPY
|
20,000,000
JPY
|
80,000,000
JPY
|
1,804,840,000
JPY
|
1,787,482,000
JPY
|
1,424,840,000
JPY
|
1,804,840,000
JPY
|
| Liabilities and net assets |
4,532,040,000
JPY
|
— | — | — | — |
4,260,868,000
JPY
|
— | — | — | — |
4,057,551,000
JPY
|
— | — | — | — | — | — | — | — |
3,928,285,000
JPY
|
4,080,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |