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 |
12,188,000,000
JPY
|
13,573,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
8,000,000
JPY
|
13,000,000
JPY
|
| Other |
468,000,000
JPY
|
302,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
18,828,000,000
JPY
|
17,714,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
262,000,000
JPY
|
208,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
92,000,000
JPY
|
93,000,000
JPY
|
| Intangible assets | ||
| Software |
87,000,000
JPY
|
68,000,000
JPY
|
| Investments and other assets |
1,831,000,000
JPY
|
1,696,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
387,000,000
JPY
|
37,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
19,000,000
JPY
|
| Other |
325,000,000
JPY
|
364,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
2,186,000,000
JPY
|
1,999,000,000
JPY
|
| Assets |
21,014,000,000
JPY
|
19,714,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
81,000,000
JPY
|
14,000,000
JPY
|
| Other |
229,000,000
JPY
|
308,000,000
JPY
|
| Current liabilities |
2,497,000,000
JPY
|
1,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
117,000,000
JPY
|
422,000,000
JPY
|
| Non-current liabilities |
117,000,000
JPY
|
422,000,000
JPY
|
| Liabilities |
2,615,000,000
JPY
|
1,744,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
10,662,000,000
JPY
|
10,662,000,000
JPY
|
| Retained earnings |
8,890,000,000
JPY
|
8,462,000,000
JPY
|
| Treasury shares |
-1,173,000,000
JPY
|
-1,173,000,000
JPY
|
| Shareholders' equity |
18,389,000,000
JPY
|
17,962,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
18,399,000,000
JPY
|
17,969,000,000
JPY
|
| Liabilities and net assets |
21,014,000,000
JPY
|
19,714,000,000
JPY
|