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 |
49,126,000,000
JPY
|
42,173,000,000
JPY
|
| Other |
1,404,000,000
JPY
|
2,475,000,000
JPY
|
| Current assets |
107,692,000,000
JPY
|
106,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,732,000,000
JPY
|
20,892,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,825,000,000
JPY
|
2,765,000,000
JPY
|
| Tools, furniture and fixtures, net |
273,000,000
JPY
|
270,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,552,000,000
JPY
|
-2,494,000,000
JPY
|
| Land |
9,157,000,000
JPY
|
9,135,000,000
JPY
|
| Leased assets |
780,000,000
JPY
|
685,000,000
JPY
|
| Accumulated depreciation |
-364,000,000
JPY
|
-294,000,000
JPY
|
| Leased assets, net |
416,000,000
JPY
|
390,000,000
JPY
|
| Construction in progress |
151,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets |
210,000,000
JPY
|
236,000,000
JPY
|
| Intangible assets | ||
| Other |
210,000,000
JPY
|
236,000,000
JPY
|
| Investments and other assets |
24,714,000,000
JPY
|
25,060,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,078,000,000
JPY
|
16,676,000,000
JPY
|
| Long-term loans receivable |
274,000,000
JPY
|
280,000,000
JPY
|
| Deferred tax assets |
238,000,000
JPY
|
37,000,000
JPY
|
| Other |
2,147,000,000
JPY
|
2,051,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-274,000,000
JPY
|
| Non-current assets |
45,657,000,000
JPY
|
46,190,000,000
JPY
|
| Assets |
153,349,000,000
JPY
|
153,023,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,313,000,000
JPY
|
1,362,000,000
JPY
|
| Other |
1,519,000,000
JPY
|
2,185,000,000
JPY
|
| Current liabilities |
30,672,000,000
JPY
|
39,116,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
8,268,000,000
JPY
|
8,631,000,000
JPY
|
| Other |
207,000,000
JPY
|
194,000,000
JPY
|
| Non-current liabilities |
17,830,000,000
JPY
|
13,314,000,000
JPY
|
| Liabilities |
48,502,000,000
JPY
|
52,430,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,997,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
7,530,000,000
JPY
|
5,881,000,000
JPY
|
| Retained earnings |
86,924,000,000
JPY
|
85,270,000,000
JPY
|
| Treasury shares |
-1,194,000,000
JPY
|
-1,621,000,000
JPY
|
| Shareholders' equity |
98,258,000,000
JPY
|
93,530,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,694,000,000
JPY
|
6,222,000,000
JPY
|
| Valuation and translation adjustments |
5,359,000,000
JPY
|
5,682,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
104,846,000,000
JPY
|
100,592,000,000
JPY
|
| Liabilities and net assets |
153,349,000,000
JPY
|
153,023,000,000
JPY
|