Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
17,990,000,000
JPY
|
| Other |
1,083,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
| Current assets |
60,076,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
347,000,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
1,230,000,000
JPY
|
| Intangible assets | |
| Goodwill |
1,088,000,000
JPY
|
| Other |
141,000,000
JPY
|
| Investments and other assets |
3,656,000,000
JPY
|
| Investments and other assets | |
| Other |
3,656,000,000
JPY
|
| Non-current assets |
5,234,000,000
JPY
|
| Assets |
65,310,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
4,352,000,000
JPY
|
| Income taxes payable |
1,097,000,000
JPY
|
| Other |
505,000,000
JPY
|
| Current liabilities |
28,536,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
3,196,000,000
JPY
|
| Other |
245,000,000
JPY
|
| Non-current liabilities |
5,214,000,000
JPY
|
| Liabilities |
33,751,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
4,329,000,000
JPY
|
| Capital surplus |
214,000,000
JPY
|
| Retained earnings |
26,334,000,000
JPY
|
| Treasury shares |
-28,000,000
JPY
|
| Shareholders' equity |
30,850,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
693,000,000
JPY
|
| Valuation and translation adjustments |
686,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
| Net assets |
31,559,000,000
JPY
|
| Liabilities and net assets |
65,310,000,000
JPY
|