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 |
47,028,000,000
JPY
|
56,046,000,000
JPY
|
| Other |
2,767,000,000
JPY
|
4,779,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
258,061,000,000
JPY
|
235,041,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,165,000,000
JPY
|
4,500,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
574,000,000
JPY
|
703,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
315,000,000
JPY
|
398,000,000
JPY
|
| Other |
258,000,000
JPY
|
304,000,000
JPY
|
| Investments and other assets |
8,529,000,000
JPY
|
5,692,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,269,000,000
JPY
|
10,896,000,000
JPY
|
| Assets |
272,330,000,000
JPY
|
245,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
94,587,000,000
JPY
|
96,586,000,000
JPY
|
| Income taxes payable |
2,597,000,000
JPY
|
503,000,000
JPY
|
| Other |
7,273,000,000
JPY
|
6,262,000,000
JPY
|
| Current liabilities |
138,034,000,000
JPY
|
139,801,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,428,000,000
JPY
|
6,392,000,000
JPY
|
| Long-term borrowings |
63,253,000,000
JPY
|
38,171,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
47,000,000
JPY
|
| Other |
700,000,000
JPY
|
461,000,000
JPY
|
| Non-current liabilities |
70,521,000,000
JPY
|
45,111,000,000
JPY
|
| Liabilities |
208,556,000,000
JPY
|
184,913,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,817,000,000
JPY
|
4,816,000,000
JPY
|
| Capital surplus |
5,705,000,000
JPY
|
5,704,000,000
JPY
|
| Retained earnings |
46,984,000,000
JPY
|
44,323,000,000
JPY
|
| Treasury shares |
-1,347,000,000
JPY
|
-349,000,000
JPY
|
| Shareholders' equity |
56,159,000,000
JPY
|
54,495,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-137,000,000
JPY
|
-110,000,000
JPY
|
| Valuation and translation adjustments |
-152,000,000
JPY
|
-119,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
63,774,000,000
JPY
|
61,024,000,000
JPY
|
| Liabilities and net assets |
272,330,000,000
JPY
|
245,938,000,000
JPY
|