Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,384,000,000
JPY
|
5,202,000,000
JPY
|
| Other |
2,403,000,000
JPY
|
2,122,000,000
JPY
|
| Allowance for doubtful accounts |
-5,907,000,000
JPY
|
-3,288,000,000
JPY
|
| Current assets |
13,808,000,000
JPY
|
14,764,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
499,000,000
JPY
|
551,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,477,000,000
JPY
|
1,849,000,000
JPY
|
| Investments and other assets |
4,618,000,000
JPY
|
4,626,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,754,000,000
JPY
|
3,754,000,000
JPY
|
| Other |
442,000,000
JPY
|
450,000,000
JPY
|
| Non-current assets |
6,595,000,000
JPY
|
7,028,000,000
JPY
|
| Assets |
20,404,000,000
JPY
|
21,793,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
380,000,000
JPY
|
934,000,000
JPY
|
| Other |
1,390,000,000
JPY
|
1,501,000,000
JPY
|
| Current liabilities |
14,796,000,000
JPY
|
16,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
86,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities |
240,000,000
JPY
|
593,000,000
JPY
|
| Liabilities |
15,037,000,000
JPY
|
17,033,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,187,000,000
JPY
|
983,000,000
JPY
|
| Capital surplus |
3,541,000,000
JPY
|
3,333,000,000
JPY
|
| Retained earnings |
1,255,000,000
JPY
|
1,075,000,000
JPY
|
| Treasury shares |
-620,000,000
JPY
|
-635,000,000
JPY
|
| Shareholders' equity |
5,363,000,000
JPY
|
4,755,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
5,367,000,000
JPY
|
4,759,000,000
JPY
|
| Liabilities and net assets |
20,404,000,000
JPY
|
21,793,000,000
JPY
|