Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,705,430,000
JPY
|
5,965,386,000
JPY
|
| Other |
142,913,000
JPY
|
127,086,000
JPY
|
| Current assets |
6,245,831,000
JPY
|
6,475,056,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
544,227,000
JPY
|
495,440,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
309,003,000
JPY
|
253,454,000
JPY
|
| Other | — | — |
| Other, net |
235,223,000
JPY
|
241,986,000
JPY
|
| Intangible assets | ||
| Other |
7,796,000
JPY
|
7,993,000
JPY
|
| Intangible assets |
14,644,000
JPY
|
19,055,000
JPY
|
| Investments and other assets |
761,811,000
JPY
|
782,444,000
JPY
|
| Investments and other assets | ||
| Other |
765,929,000
JPY
|
786,562,000
JPY
|
| Allowance for doubtful accounts |
-4,117,000
JPY
|
-4,117,000
JPY
|
| Non-current assets |
1,320,682,000
JPY
|
1,296,940,000
JPY
|
| Assets |
7,566,514,000
JPY
|
7,771,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
13,011,000
JPY
|
16,680,000
JPY
|
| Other |
351,834,000
JPY
|
347,551,000
JPY
|
| Current liabilities |
994,726,000
JPY
|
980,417,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000
JPY
|
6,750,000
JPY
|
| Other |
480,871,000
JPY
|
429,068,000
JPY
|
| Non-current liabilities |
3,088,275,000
JPY
|
3,123,778,000
JPY
|
| Liabilities |
4,083,001,000
JPY
|
4,104,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
686,296,000
JPY
|
686,296,000
JPY
|
| Capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Retained earnings |
2,230,919,000
JPY
|
2,415,206,000
JPY
|
| Shareholders' equity |
3,483,512,000
JPY
|
3,667,800,000
JPY
|
| Net assets |
3,483,512,000
JPY
|
3,667,800,000
JPY
|
| Liabilities and net assets |
7,566,514,000
JPY
|
7,771,996,000
JPY
|