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 |
1,708,624,000
JPY
|
2,321,426,000
JPY
|
| Other |
655,548,000
JPY
|
525,576,000
JPY
|
| Allowance for doubtful accounts |
-541,000
JPY
|
-541,000
JPY
|
| Current assets |
6,753,225,000
JPY
|
5,765,219,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
846,923,000
JPY
|
893,912,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
186,198,000
JPY
|
202,159,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
398,731,000
JPY
|
396,356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,332,000
JPY
|
60,963,000
JPY
|
| Distressed receivables |
1,079,000
JPY
|
1,149,000
JPY
|
| Other |
24,398,000
JPY
|
20,398,000
JPY
|
| Allowance for doubtful accounts |
-11,054,000
JPY
|
-11,124,000
JPY
|
| Non-current assets |
1,431,853,000
JPY
|
1,492,428,000
JPY
|
| Assets |
8,185,078,000
JPY
|
7,257,647,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
350,002,000
JPY
|
| Income taxes payable |
18,891,000
JPY
|
35,070,000
JPY
|
| Other |
172,387,000
JPY
|
244,245,000
JPY
|
| Current liabilities |
2,997,256,000
JPY
|
1,983,992,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
154,118,000
JPY
|
170,694,000
JPY
|
| Non-current liabilities |
205,391,000
JPY
|
239,615,000
JPY
|
| Liabilities |
3,202,647,000
JPY
|
2,223,607,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,820,732,000
JPY
|
2,820,732,000
JPY
|
| Capital surplus |
851,334,000
JPY
|
851,334,000
JPY
|
| Retained earnings |
2,139,918,000
JPY
|
2,208,285,000
JPY
|
| Treasury shares |
-1,076,551,000
JPY
|
-1,076,495,000
JPY
|
| Shareholders' equity |
4,735,433,000
JPY
|
4,803,856,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
13,741,000
JPY
|
10,059,000
JPY
|
| Net assets |
4,982,431,000
JPY
|
5,034,039,000
JPY
|
| Liabilities and net assets |
8,185,078,000
JPY
|
7,257,647,000
JPY
|