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 |
96,325,000,000
JPY
|
72,280,000,000
JPY
|
| Other |
7,467,000,000
JPY
|
7,100,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
1,071,920,000,000
JPY
|
1,152,453,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,685,000,000
JPY
|
1,806,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
8,693,000,000
JPY
|
8,805,000,000
JPY
|
| Intangible assets | ||
| Software |
8,693,000,000
JPY
|
8,805,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
10,059,000,000
JPY
|
9,603,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,073,000,000
JPY
|
6,649,000,000
JPY
|
| Other |
3,737,000,000
JPY
|
3,847,000,000
JPY
|
| Allowance for doubtful accounts |
-752,000,000
JPY
|
-893,000,000
JPY
|
| Non-current assets |
20,437,000,000
JPY
|
20,214,000,000
JPY
|
| Assets |
1,092,357,000,000
JPY
|
1,172,667,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
270,000,000,000
JPY
|
238,900,000,000
JPY
|
| Income taxes payable |
2,773,000,000
JPY
|
3,144,000,000
JPY
|
| Other |
3,566,000,000
JPY
|
3,265,000,000
JPY
|
| Current liabilities |
1,010,433,000,000
JPY
|
1,091,878,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Other |
281,000,000
JPY
|
281,000,000
JPY
|
| Non-current liabilities |
281,000,000
JPY
|
331,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
4,250,000,000
JPY
|
4,133,000,000
JPY
|
| Liabilities |
1,014,964,000,000
JPY
|
1,096,342,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Capital surplus |
9,804,000,000
JPY
|
9,805,000,000
JPY
|
| Retained earnings |
56,354,000,000
JPY
|
55,403,000,000
JPY
|
| Treasury shares |
-1,404,000,000
JPY
|
-1,490,000,000
JPY
|
| Shareholders' equity |
76,699,000,000
JPY
|
75,663,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
451,000,000
JPY
|
391,000,000
JPY
|
| Valuation and translation adjustments |
451,000,000
JPY
|
391,000,000
JPY
|
| Share acquisition rights |
243,000,000
JPY
|
271,000,000
JPY
|
| Net assets |
77,393,000,000
JPY
|
76,326,000,000
JPY
|
| Liabilities and net assets |
1,092,357,000,000
JPY
|
1,172,667,000,000
JPY
|