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 |
2,794,620,000
JPY
|
3,209,250,000
JPY
|
Work in process |
37,763,000
JPY
|
36,605,000
JPY
|
Other |
174,319,000
JPY
|
188,126,000
JPY
|
Allowance for doubtful accounts |
-1,466,000
JPY
|
-1,317,000
JPY
|
Current assets |
6,428,384,000
JPY
|
6,397,589,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
123,863,000
JPY
|
116,724,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
107,327,000
JPY
|
124,422,000
JPY
|
Intangible assets | ||
Goodwill |
58,363,000
JPY
|
67,422,000
JPY
|
Other |
48,964,000
JPY
|
57,000,000
JPY
|
Investments and other assets |
153,579,000
JPY
|
149,269,000
JPY
|
Investments and other assets | ||
Non-current assets |
384,770,000
JPY
|
390,416,000
JPY
|
Assets |
6,813,154,000
JPY
|
6,788,005,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,501,500,000
JPY
|
1,501,500,000
JPY
|
Income taxes payable |
174,332,000
JPY
|
147,465,000
JPY
|
Other |
344,425,000
JPY
|
323,037,000
JPY
|
Current liabilities |
2,664,678,000
JPY
|
2,615,973,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
27,312,000
JPY
|
27,241,000
JPY
|
Other |
6,875,000
JPY
|
7,750,000
JPY
|
Non-current liabilities |
34,187,000
JPY
|
34,991,000
JPY
|
Liabilities |
2,698,865,000
JPY
|
2,650,965,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
629,756,000
JPY
|
629,756,000
JPY
|
Capital surplus |
765,818,000
JPY
|
765,818,000
JPY
|
Retained earnings |
2,830,438,000
JPY
|
2,737,651,000
JPY
|
Treasury shares |
-107,285,000
JPY
|
JPY
|
Shareholders' equity |
4,118,727,000
JPY
|
4,133,225,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-5,417,000
JPY
|
2,785,000
JPY
|
Valuation and translation adjustments |
-5,417,000
JPY
|
2,785,000
JPY
|
Share acquisition rights |
979,000
JPY
|
1,028,000
JPY
|
Net assets |
4,114,289,000
JPY
|
4,137,040,000
JPY
|
Liabilities and net assets |
6,813,154,000
JPY
|
6,788,005,000
JPY
|