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 |
10,447,000,000
JPY
|
14,389,000,000
JPY
|
| Securities |
42,000,000
JPY
|
45,000,000
JPY
|
| Other |
860,000,000
JPY
|
659,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
45,968,000,000
JPY
|
48,262,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,908,000,000
JPY
|
1,903,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
390,000,000
JPY
|
377,000,000
JPY
|
| Land |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
350,000,000
JPY
|
358,000,000
JPY
|
| Intangible assets |
60,000,000
JPY
|
60,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
33,470,000,000
JPY
|
33,307,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,764,000,000
JPY
|
31,649,000,000
JPY
|
| Other |
1,777,000,000
JPY
|
1,729,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
35,439,000,000
JPY
|
35,271,000,000
JPY
|
| Assets |
81,408,000,000
JPY
|
83,534,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,380,000,000
JPY
|
9,580,000,000
JPY
|
| Income taxes payable |
1,256,000,000
JPY
|
1,677,000,000
JPY
|
| Other |
550,000,000
JPY
|
504,000,000
JPY
|
| Current liabilities |
26,997,000,000
JPY
|
26,705,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
1,754,000,000
JPY
|
2,537,000,000
JPY
|
| Non-current liabilities |
2,348,000,000
JPY
|
3,134,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
21,000,000
JPY
|
19,000,000
JPY
|
| Liabilities |
29,367,000,000
JPY
|
29,858,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
40,348,000,000
JPY
|
40,276,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Shareholders' equity |
49,511,000,000
JPY
|
49,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,517,000,000
JPY
|
4,225,000,000
JPY
|
| Valuation and translation adjustments |
2,517,000,000
JPY
|
4,225,000,000
JPY
|
| Net assets |
52,040,000,000
JPY
|
53,675,000,000
JPY
|
| Liabilities and net assets |
81,408,000,000
JPY
|
83,534,000,000
JPY
|