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 |
12,926,757,000
JPY
|
15,043,874,000
JPY
|
| Securities |
JPY
|
800,000,000
JPY
|
| Other |
325,932,000
JPY
|
258,301,000
JPY
|
| Current assets |
15,774,759,000
JPY
|
17,871,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,932,156,000
JPY
|
1,881,851,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
154,208,000
JPY
|
148,820,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,183,372,000
JPY
|
10,206,771,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,584,703,000
JPY
|
9,610,979,000
JPY
|
| Deferred tax assets |
139,627,000
JPY
|
139,627,000
JPY
|
| Other |
459,042,000
JPY
|
456,164,000
JPY
|
| Non-current assets |
14,269,738,000
JPY
|
12,237,443,000
JPY
|
| Assets |
30,044,497,000
JPY
|
30,109,022,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
798,696,000
JPY
|
820,082,000
JPY
|
| Other |
107,190,000
JPY
|
125,910,000
JPY
|
| Current liabilities |
5,614,590,000
JPY
|
5,866,851,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
115,282,000
JPY
|
115,282,000
JPY
|
| Liabilities |
5,729,873,000
JPY
|
5,982,134,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,917,799,000
JPY
|
3,872,849,000
JPY
|
| Capital surplus |
3,327,799,000
JPY
|
3,282,849,000
JPY
|
| Retained earnings |
14,992,346,000
JPY
|
15,024,936,000
JPY
|
| Treasury shares |
-999,000
JPY
|
-964,000
JPY
|
| Shareholders' equity |
22,236,944,000
JPY
|
22,179,669,000
JPY
|
| Share acquisition rights |
159,885,000
JPY
|
159,885,000
JPY
|
| Net assets |
24,314,624,000
JPY
|
24,126,887,000
JPY
|
| Liabilities and net assets |
30,044,497,000
JPY
|
30,109,022,000
JPY
|