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 |
8,350,000,000
JPY
|
10,199,000,000
JPY
|
| Other |
678,000,000
JPY
|
587,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
10,680,000,000
JPY
|
12,389,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,706,000,000
JPY
|
6,159,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,295,000,000
JPY
|
3,997,000,000
JPY
|
| Land |
0
JPY
|
0
JPY
|
| Construction in progress |
6,000,000
JPY
|
34,000,000
JPY
|
| Accumulated depreciation |
-5,860,000,000
JPY
|
-5,657,000,000
JPY
|
| Intangible assets |
406,000,000
JPY
|
131,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
394,000,000
JPY
|
116,000,000
JPY
|
| Software |
10,000,000
JPY
|
13,000,000
JPY
|
| Other |
1,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
3,320,000,000
JPY
|
3,117,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,000,000
JPY
|
3,000,000
JPY
|
| Long-term loans receivable |
250,000,000
JPY
|
247,000,000
JPY
|
| Long-term prepaid expenses |
722,000,000
JPY
|
546,000,000
JPY
|
| Deferred tax assets |
763,000,000
JPY
|
783,000,000
JPY
|
| Other |
0
JPY
|
4,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
10,433,000,000
JPY
|
9,408,000,000
JPY
|
| Assets |
21,114,000,000
JPY
|
21,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,000,000
JPY
|
JPY
|
| Income taxes payable |
590,000,000
JPY
|
689,000,000
JPY
|
| Other |
328,000,000
JPY
|
273,000,000
JPY
|
| Current liabilities |
5,114,000,000
JPY
|
5,762,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
271,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,215,000,000
JPY
|
1,863,000,000
JPY
|
| Asset retirement obligations |
1,217,000,000
JPY
|
1,147,000,000
JPY
|
| Other |
147,000,000
JPY
|
124,000,000
JPY
|
| Non-current liabilities |
2,852,000,000
JPY
|
3,134,000,000
JPY
|
| Liabilities |
7,967,000,000
JPY
|
8,897,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,207,000,000
JPY
|
2,195,000,000
JPY
|
| Capital surplus |
2,147,000,000
JPY
|
2,135,000,000
JPY
|
| Retained earnings |
8,857,000,000
JPY
|
8,616,000,000
JPY
|
| Treasury shares |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Shareholders' equity |
13,164,000,000
JPY
|
12,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
-17,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
13,147,000,000
JPY
|
12,900,000,000
JPY
|
| Liabilities and net assets |
21,114,000,000
JPY
|
21,798,000,000
JPY
|