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 |
8,832,000,000
JPY
|
9,294,000,000
JPY
|
| Other |
1,321,000,000
JPY
|
1,583,000,000
JPY
|
| Current assets |
40,631,000,000
JPY
|
43,503,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,888,000,000
JPY
|
16,803,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,693,000,000
JPY
|
10,279,000,000
JPY
|
| Other | — | — |
| Other, net |
453,000,000
JPY
|
641,000,000
JPY
|
| Intangible assets |
232,000,000
JPY
|
213,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,411,000,000
JPY
|
17,043,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,708,000,000
JPY
|
13,497,000,000
JPY
|
| Other |
1,239,000,000
JPY
|
1,307,000,000
JPY
|
| Allowance for doubtful accounts |
-517,000,000
JPY
|
-527,000,000
JPY
|
| Non-current assets |
33,532,000,000
JPY
|
34,061,000,000
JPY
|
| Assets |
74,164,000,000
JPY
|
77,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
350,000,000
JPY
|
| Other |
363,000,000
JPY
|
349,000,000
JPY
|
| Current liabilities |
22,822,000,000
JPY
|
25,555,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,460,000,000
JPY
|
2,571,000,000
JPY
|
| Non-current liabilities |
4,232,000,000
JPY
|
4,389,000,000
JPY
|
| Liabilities |
27,054,000,000
JPY
|
29,945,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
333,000,000
JPY
|
333,000,000
JPY
|
| Retained earnings |
37,599,000,000
JPY
|
37,440,000,000
JPY
|
| Treasury shares |
-1,213,000,000
JPY
|
-1,147,000,000
JPY
|
| Shareholders' equity |
40,720,000,000
JPY
|
40,626,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,590,000,000
JPY
|
6,174,000,000
JPY
|
| Valuation and translation adjustments |
6,389,000,000
JPY
|
6,992,000,000
JPY
|
| Net assets |
47,109,000,000
JPY
|
47,619,000,000
JPY
|
| Liabilities and net assets |
74,164,000,000
JPY
|
77,564,000,000
JPY
|