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 |
263,463,000,000
JPY
|
479,360,000,000
JPY
|
| Other |
129,673,000,000
JPY
|
126,227,000,000
JPY
|
| Allowance for doubtful accounts |
-135,979,000,000
JPY
|
-133,860,000,000
JPY
|
| Current assets |
2,645,641,000,000
JPY
|
2,842,125,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,491,000,000
JPY
|
86,029,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
89,560,000,000
JPY
|
94,205,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,910,000,000
JPY
|
3,759,000,000
JPY
|
| Other |
86,650,000,000
JPY
|
90,445,000,000
JPY
|
| Investments and other assets |
122,551,000,000
JPY
|
124,750,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
298,603,000,000
JPY
|
304,985,000,000
JPY
|
| Deferred assets |
745,000,000
JPY
|
672,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,944,990,000,000
JPY
|
3,147,783,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
164,658,000,000
JPY
|
187,598,000,000
JPY
|
| Short-term borrowings |
266,277,000,000
JPY
|
509,609,000,000
JPY
|
| Income taxes payable |
3,562,000,000
JPY
|
2,420,000,000
JPY
|
| Other |
232,686,000,000
JPY
|
234,885,000,000
JPY
|
| Current liabilities |
1,487,485,000,000
JPY
|
1,812,546,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
215,000,000,000
JPY
|
195,000,000,000
JPY
|
| Long-term borrowings |
848,273,000,000
JPY
|
856,164,000,000
JPY
|
| Other |
8,319,000,000
JPY
|
9,554,000,000
JPY
|
| Non-current liabilities |
1,216,958,000,000
JPY
|
1,089,553,000,000
JPY
|
| Liabilities |
2,704,444,000,000
JPY
|
2,902,099,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,075,000,000
JPY
|
150,075,000,000
JPY
|
| Capital surplus |
932,000,000
JPY
|
932,000,000
JPY
|
| Retained earnings |
69,707,000,000
JPY
|
72,843,000,000
JPY
|
| Treasury shares |
-794,000,000
JPY
|
-498,000,000
JPY
|
| Shareholders' equity |
219,921,000,000
JPY
|
223,353,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
515,000,000
JPY
|
1,175,000,000
JPY
|
| Deferred gains or losses on hedges |
-371,000,000
JPY
|
-179,000,000
JPY
|
| Valuation and translation adjustments |
13,433,000,000
JPY
|
14,851,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
240,546,000,000
JPY
|
245,683,000,000
JPY
|
| Liabilities and net assets |
2,944,990,000,000
JPY
|
3,147,783,000,000
JPY
|