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 |
382,293,000,000
JPY
|
366,478,000,000
JPY
|
| Securities |
2,866,000,000
JPY
|
2,565,000,000
JPY
|
| Other |
150,219,000,000
JPY
|
194,181,000,000
JPY
|
| Allowance for doubtful accounts |
-25,444,000,000
JPY
|
-28,373,000,000
JPY
|
| Current assets |
5,978,117,000,000
JPY
|
6,040,826,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,472,481,000,000
JPY
|
4,236,715,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
237,474,000,000
JPY
|
247,829,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
102,531,000,000
JPY
|
102,091,000,000
JPY
|
| Other |
125,851,000,000
JPY
|
132,748,000,000
JPY
|
| Investments and other assets |
744,552,000,000
JPY
|
620,661,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
565,688,000,000
JPY
|
427,529,000,000
JPY
|
| Distressed receivables |
135,528,000,000
JPY
|
122,035,000,000
JPY
|
| Other |
125,991,000,000
JPY
|
138,080,000,000
JPY
|
| Allowance for doubtful accounts |
-82,655,000,000
JPY
|
-66,983,000,000
JPY
|
| Non-current assets |
5,454,509,000,000
JPY
|
5,105,206,000,000
JPY
|
| Deferred assets |
3,771,000,000
JPY
|
3,825,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,771,000,000
JPY
|
3,825,000,000
JPY
|
| Assets |
11,436,397,000,000
JPY
|
11,149,858,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
174,451,000,000
JPY
|
171,616,000,000
JPY
|
| Short-term borrowings |
479,845,000,000
JPY
|
471,060,000,000
JPY
|
| Income taxes payable |
13,270,000,000
JPY
|
13,083,000,000
JPY
|
| Other |
407,802,000,000
JPY
|
278,869,000,000
JPY
|
| Current liabilities |
3,599,336,000,000
JPY
|
3,545,972,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,724,287,000,000
JPY
|
1,606,588,000,000
JPY
|
| Long-term borrowings |
3,501,229,000,000
JPY
|
3,435,702,000,000
JPY
|
| Other |
505,534,000,000
JPY
|
495,166,000,000
JPY
|
| Non-current liabilities |
6,095,373,000,000
JPY
|
5,898,539,000,000
JPY
|
| Liabilities |
9,694,709,000,000
JPY
|
9,444,512,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
546,200,000,000
JPY
|
546,268,000,000
JPY
|
| Retained earnings |
809,581,000,000
JPY
|
775,152,000,000
JPY
|
| Treasury shares |
-20,416,000,000
JPY
|
-20,894,000,000
JPY
|
| Shareholders' equity |
1,368,561,000,000
JPY
|
1,333,722,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,907,000,000
JPY
|
14,987,000,000
JPY
|
| Deferred gains or losses on hedges |
14,397,000,000
JPY
|
36,817,000,000
JPY
|
| Valuation and translation adjustments |
356,308,000,000
JPY
|
351,544,000,000
JPY
|
| Share acquisition rights |
1,577,000,000
JPY
|
1,866,000,000
JPY
|
| Net assets |
1,741,688,000,000
JPY
|
1,705,345,000,000
JPY
|
| Liabilities and net assets |
11,436,397,000,000
JPY
|
11,149,858,000,000
JPY
|