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 |
2,961,000,000
JPY
|
3,175,000,000
JPY
|
| Other |
1,397,000,000
JPY
|
1,325,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
21,048,000,000
JPY
|
21,423,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,555,000,000
JPY
|
7,255,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
425,000,000
JPY
|
325,000,000
JPY
|
| Land |
2,720,000,000
JPY
|
2,720,000,000
JPY
|
| Other | — | — |
| Other, net |
27,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets |
2,016,000,000
JPY
|
1,710,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,062,000,000
JPY
|
993,000,000
JPY
|
| Software |
572,000,000
JPY
|
640,000,000
JPY
|
| Other |
381,000,000
JPY
|
75,000,000
JPY
|
| Investments and other assets |
3,456,000,000
JPY
|
3,564,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
375,000,000
JPY
|
361,000,000
JPY
|
| Deferred tax assets |
526,000,000
JPY
|
787,000,000
JPY
|
| Other |
327,000,000
JPY
|
314,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
13,028,000,000
JPY
|
12,530,000,000
JPY
|
| Assets |
34,077,000,000
JPY
|
33,953,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,865,000,000
JPY
|
6,382,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
249,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
37,000,000
JPY
|
| Other |
2,487,000,000
JPY
|
2,898,000,000
JPY
|
| Current liabilities |
26,462,000,000
JPY
|
26,116,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,894,000,000
JPY
|
2,231,000,000
JPY
|
| Asset retirement obligations |
1,315,000,000
JPY
|
1,283,000,000
JPY
|
| Other |
119,000,000
JPY
|
125,000,000
JPY
|
| Non-current liabilities |
3,411,000,000
JPY
|
3,721,000,000
JPY
|
| Liabilities |
29,874,000,000
JPY
|
29,837,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
68,000,000
JPY
|
64,000,000
JPY
|
| Capital surplus |
3,576,000,000
JPY
|
3,572,000,000
JPY
|
| Retained earnings |
603,000,000
JPY
|
561,000,000
JPY
|
| Treasury shares |
-192,000,000
JPY
|
-230,000,000
JPY
|
| Shareholders' equity |
4,056,000,000
JPY
|
3,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
147,000,000
JPY
|
146,000,000
JPY
|
| Valuation and translation adjustments |
147,000,000
JPY
|
146,000,000
JPY
|
| Net assets |
4,203,000,000
JPY
|
4,116,000,000
JPY
|
| Liabilities and net assets |
34,077,000,000
JPY
|
33,953,000,000
JPY
|