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 |
5,404,028,000
JPY
|
6,250,286,000
JPY
|
| Securities |
99,980,000
JPY
|
399,764,000
JPY
|
| Other |
65,000,000
JPY
|
12,905,000
JPY
|
| Allowance for doubtful accounts |
-6,445,000
JPY
|
-8,095,000
JPY
|
| Current assets |
9,466,431,000
JPY
|
10,340,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,616,297,000
JPY
|
2,636,274,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,955,249,000
JPY
|
1,955,249,000
JPY
|
| Other | — | — |
| Other, net |
22,944,000
JPY
|
24,247,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,512,000
JPY
|
39,115,000
JPY
|
| Investments and other assets |
3,753,499,000
JPY
|
3,685,655,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,602,849,000
JPY
|
3,541,926,000
JPY
|
| Other |
740,727,000
JPY
|
747,390,000
JPY
|
| Allowance for doubtful accounts |
-675,077,000
JPY
|
-688,661,000
JPY
|
| Non-current assets |
6,401,309,000
JPY
|
6,361,046,000
JPY
|
| Assets |
15,867,740,000
JPY
|
16,701,108,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,145,000
JPY
|
71,795,000
JPY
|
| Other |
165,538,000
JPY
|
442,505,000
JPY
|
| Current liabilities |
1,931,536,000
JPY
|
2,739,803,000
JPY
|
| Non-current liabilities | ||
| Other |
505,229,000
JPY
|
521,048,000
JPY
|
| Non-current liabilities |
821,992,000
JPY
|
837,975,000
JPY
|
| Liabilities |
2,753,528,000
JPY
|
3,577,778,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,450,000,000
JPY
|
1,450,000,000
JPY
|
| Capital surplus |
1,045,772,000
JPY
|
1,045,772,000
JPY
|
| Retained earnings |
10,216,690,000
JPY
|
10,106,310,000
JPY
|
| Treasury shares |
-946,137,000
JPY
|
-856,870,000
JPY
|
| Shareholders' equity |
11,766,324,000
JPY
|
11,745,212,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,347,887,000
JPY
|
1,378,117,000
JPY
|
| Valuation and translation adjustments |
1,347,887,000
JPY
|
1,378,117,000
JPY
|
| Net assets |
13,114,211,000
JPY
|
13,123,329,000
JPY
|
| Liabilities and net assets |
15,867,740,000
JPY
|
16,701,108,000
JPY
|