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 |
26,441,000,000
JPY
|
28,927,000,000
JPY
|
| Raw materials and supplies |
129,000,000
JPY
|
109,000,000
JPY
|
| Other |
9,561,000,000
JPY
|
8,479,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
68,118,000,000
JPY
|
67,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,598,000,000
JPY
|
72,292,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,587,000,000
JPY
|
29,844,000,000
JPY
|
| Construction in progress |
2,926,000,000
JPY
|
1,289,000,000
JPY
|
| Other |
3,693,000,000
JPY
|
3,664,000,000
JPY
|
| Accumulated depreciation |
-2,829,000,000
JPY
|
-2,843,000,000
JPY
|
| Other, net |
864,000,000
JPY
|
820,000,000
JPY
|
| Intangible assets |
2,862,000,000
JPY
|
2,940,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,159,000,000
JPY
|
1,319,000,000
JPY
|
| Leasehold interests in land |
492,000,000
JPY
|
493,000,000
JPY
|
| Other |
1,211,000,000
JPY
|
1,127,000,000
JPY
|
| Investments and other assets |
23,793,000,000
JPY
|
31,393,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,617,000,000
JPY
|
21,106,000,000
JPY
|
| Long-term loans receivable |
215,000,000
JPY
|
242,000,000
JPY
|
| Deferred tax assets |
556,000,000
JPY
|
563,000,000
JPY
|
| Other |
5,578,000,000
JPY
|
4,832,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-66,000,000
JPY
|
| Non-current assets |
99,254,000,000
JPY
|
106,626,000,000
JPY
|
| Assets |
167,373,000,000
JPY
|
174,346,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,071,000,000
JPY
|
13,188,000,000
JPY
|
| Short-term borrowings |
11,927,000,000
JPY
|
9,909,000,000
JPY
|
| Income taxes payable |
3,787,000,000
JPY
|
3,832,000,000
JPY
|
| Other |
8,641,000,000
JPY
|
7,974,000,000
JPY
|
| Current liabilities |
44,468,000,000
JPY
|
41,922,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,680,000,000
JPY
|
12,387,000,000
JPY
|
| Other |
2,198,000,000
JPY
|
2,042,000,000
JPY
|
| Non-current liabilities |
32,625,000,000
JPY
|
30,203,000,000
JPY
|
| Liabilities |
77,094,000,000
JPY
|
72,125,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
5,019,000,000
JPY
|
4,721,000,000
JPY
|
| Retained earnings |
76,713,000,000
JPY
|
70,114,000,000
JPY
|
| Treasury shares |
-16,175,000,000
JPY
|
-2,849,000,000
JPY
|
| Shareholders' equity |
71,654,000,000
JPY
|
78,082,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,319,000,000
JPY
|
8,952,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
13,105,000,000
JPY
|
18,520,000,000
JPY
|
| Net assets |
90,279,000,000
JPY
|
102,220,000,000
JPY
|
| Liabilities and net assets |
167,373,000,000
JPY
|
174,346,000,000
JPY
|