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 |
20,445,294,000
JPY
|
23,016,490,000
JPY
|
| Other |
2,412,856,000
JPY
|
2,090,031,000
JPY
|
| Current assets |
84,330,163,000
JPY
|
84,715,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
864,894,000
JPY
|
867,497,000
JPY
|
| Property, plant and equipment | ||
| Land |
169,201,000
JPY
|
169,201,000
JPY
|
| Other |
159,676,000
JPY
|
163,324,000
JPY
|
| Intangible assets |
1,209,405,000
JPY
|
1,306,004,000
JPY
|
| Intangible assets | ||
| Goodwill |
807,108,000
JPY
|
914,723,000
JPY
|
| Other |
402,297,000
JPY
|
391,281,000
JPY
|
| Investments and other assets |
5,195,955,000
JPY
|
5,241,897,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,972,138,000
JPY
|
3,973,482,000
JPY
|
| Other |
1,415,061,000
JPY
|
1,459,997,000
JPY
|
| Allowance for doubtful accounts |
-191,244,000
JPY
|
-191,582,000
JPY
|
| Non-current assets |
7,270,255,000
JPY
|
7,415,400,000
JPY
|
| Assets |
91,600,418,000
JPY
|
92,130,760,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,562,226,000
JPY
|
25,620,650,000
JPY
|
| Income taxes payable |
629,245,000
JPY
|
1,090,231,000
JPY
|
| Other |
2,841,782,000
JPY
|
2,876,707,000
JPY
|
| Current liabilities |
62,235,148,000
JPY
|
65,771,938,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,919,215,000
JPY
|
6,495,576,000
JPY
|
| Other |
777,388,000
JPY
|
743,691,000
JPY
|
| Non-current liabilities |
11,705,687,000
JPY
|
9,558,309,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
50,908,000
JPY
|
50,908,000
JPY
|
| Liabilities |
73,991,743,000
JPY
|
75,381,156,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
| Capital surplus |
3,149,146,000
JPY
|
3,121,423,000
JPY
|
| Retained earnings |
9,218,819,000
JPY
|
8,618,799,000
JPY
|
| Treasury shares |
-1,495,599,000
JPY
|
-1,369,804,000
JPY
|
| Shareholders' equity |
16,537,818,000
JPY
|
16,035,870,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,011,000
JPY
|
100,385,000
JPY
|
| Valuation and translation adjustments |
98,011,000
JPY
|
100,385,000
JPY
|
| Share acquisition rights |
9,529,000
JPY
|
9,529,000
JPY
|
| Net assets |
17,608,674,000
JPY
|
16,749,604,000
JPY
|
| Liabilities and net assets |
91,600,418,000
JPY
|
92,130,760,000
JPY
|