Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
103,486,000,000
JPY
|
105,910,000,000
JPY
|
| Securities |
863,000,000
JPY
|
JPY
|
| Other |
12,398,000,000
JPY
|
11,152,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-241,000,000
JPY
|
| Current assets |
158,093,000,000
JPY
|
154,236,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,596,000,000
JPY
|
17,532,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
16,375,000,000
JPY
|
16,961,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,267,000,000
JPY
|
8,467,000,000
JPY
|
| Trademark right |
2,060,000,000
JPY
|
2,198,000,000
JPY
|
| Other |
1,425,000,000
JPY
|
1,335,000,000
JPY
|
| Investments and other assets |
20,193,000,000
JPY
|
18,611,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,158,000,000
JPY
|
7,391,000,000
JPY
|
| Long-term loans receivable |
7,535,000,000
JPY
|
2,745,000,000
JPY
|
| Deferred tax assets |
2,654,000,000
JPY
|
4,452,000,000
JPY
|
| Other |
5,729,000,000
JPY
|
5,090,000,000
JPY
|
| Allowance for doubtful accounts |
-1,883,000,000
JPY
|
-1,067,000,000
JPY
|
| Non-current assets |
55,166,000,000
JPY
|
53,105,000,000
JPY
|
| Assets |
213,259,000,000
JPY
|
207,342,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,066,000,000
JPY
|
1,090,000,000
JPY
|
| Income taxes payable |
3,516,000,000
JPY
|
958,000,000
JPY
|
| Other |
7,933,000,000
JPY
|
6,436,000,000
JPY
|
| Current liabilities |
24,574,000,000
JPY
|
22,992,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,850,000,000
JPY
|
6,341,000,000
JPY
|
| Other |
368,000,000
JPY
|
156,000,000
JPY
|
| Non-current liabilities |
13,185,000,000
JPY
|
8,619,000,000
JPY
|
| Liabilities |
37,759,000,000
JPY
|
31,611,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,669,000,000
JPY
|
9,662,000,000
JPY
|
| Retained earnings |
164,546,000,000
JPY
|
163,190,000,000
JPY
|
| Treasury shares |
-14,574,000,000
JPY
|
-10,310,000,000
JPY
|
| Shareholders' equity |
169,339,000,000
JPY
|
172,240,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,890,000,000
JPY
|
366,000,000
JPY
|
| Valuation and translation adjustments |
3,608,000,000
JPY
|
1,170,000,000
JPY
|
| Share acquisition rights |
1,098,000,000
JPY
|
1,109,000,000
JPY
|
| Net assets |
175,500,000,000
JPY
|
175,730,000,000
JPY
|
| Liabilities and net assets |
213,259,000,000
JPY
|
207,342,000,000
JPY
|