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 |
55,984,000,000
JPY
|
64,560,000,000
JPY
|
| Other |
80,867,000,000
JPY
|
66,337,000,000
JPY
|
| Allowance for doubtful accounts |
-20,145,000,000
JPY
|
-18,809,000,000
JPY
|
| Current assets |
789,463,000,000
JPY
|
708,975,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,789,000,000
JPY
|
173,280,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
53,206,000,000
JPY
|
55,087,000,000
JPY
|
| Land |
103,306,000,000
JPY
|
104,018,000,000
JPY
|
| Other | — | — |
| Other, net |
11,276,000,000
JPY
|
14,173,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,956,000,000
JPY
|
10,651,000,000
JPY
|
| Investments and other assets |
118,233,000,000
JPY
|
110,595,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,345,000,000
JPY
|
39,547,000,000
JPY
|
| Other |
52,129,000,000
JPY
|
45,202,000,000
JPY
|
| Non-current assets |
299,979,000,000
JPY
|
294,526,000,000
JPY
|
| Assets |
1,089,442,000,000
JPY
|
1,003,501,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
140,785,000,000
JPY
|
87,254,000,000
JPY
|
| Income taxes payable |
6,832,000,000
JPY
|
6,260,000,000
JPY
|
| Other |
79,154,000,000
JPY
|
81,959,000,000
JPY
|
| Current liabilities |
339,332,000,000
JPY
|
245,664,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
90,000,000,000
JPY
|
100,000,000,000
JPY
|
| Long-term borrowings |
387,800,000,000
JPY
|
385,600,000,000
JPY
|
| Other |
10,165,000,000
JPY
|
10,093,000,000
JPY
|
| Non-current liabilities |
494,963,000,000
JPY
|
504,208,000,000
JPY
|
| Liabilities |
834,295,000,000
JPY
|
749,873,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,996,000,000
JPY
|
91,999,000,000
JPY
|
| Retained earnings |
166,983,000,000
JPY
|
164,453,000,000
JPY
|
| Treasury shares |
-48,180,000,000
JPY
|
-46,116,000,000
JPY
|
| Shareholders' equity |
246,720,000,000
JPY
|
246,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,013,000,000
JPY
|
6,992,000,000
JPY
|
| Valuation and translation adjustments |
8,013,000,000
JPY
|
6,992,000,000
JPY
|
| Non-controlling interests |
413,000,000
JPY
|
377,000,000
JPY
|
| Net assets |
255,147,000,000
JPY
|
253,628,000,000
JPY
|
| Liabilities and net assets |
1,089,442,000,000
JPY
|
1,003,501,000,000
JPY
|