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 |
29,644,000,000
JPY
|
31,752,000,000
JPY
|
| Securities |
7,696,000,000
JPY
|
8,758,000,000
JPY
|
| Raw materials and supplies |
1,976,000,000
JPY
|
1,788,000,000
JPY
|
| Other |
8,803,000,000
JPY
|
6,872,000,000
JPY
|
| Allowance for doubtful accounts |
-962,000,000
JPY
|
-966,000,000
JPY
|
| Current assets |
215,981,000,000
JPY
|
200,525,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
199,986,000,000
JPY
|
192,389,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
48,908,000,000
JPY
|
48,376,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,323,000,000
JPY
|
1,706,000,000
JPY
|
| Construction in progress |
17,682,000,000
JPY
|
15,576,000,000
JPY
|
| Other | — | — |
| Other, net |
4,335,000,000
JPY
|
4,811,000,000
JPY
|
| Intangible assets |
6,685,000,000
JPY
|
6,146,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
725,000,000
JPY
|
842,000,000
JPY
|
| Software |
2,524,000,000
JPY
|
2,470,000,000
JPY
|
| Other |
3,435,000,000
JPY
|
2,833,000,000
JPY
|
| Investments and other assets |
72,554,000,000
JPY
|
69,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,756,000,000
JPY
|
22,727,000,000
JPY
|
| Shares of subsidiaries and associates |
1,343,000,000
JPY
|
1,339,000,000
JPY
|
| Long-term loans receivable |
5,108,000,000
JPY
|
4,367,000,000
JPY
|
| Deferred tax assets |
20,662,000,000
JPY
|
18,594,000,000
JPY
|
| Other |
23,413,000,000
JPY
|
22,175,000,000
JPY
|
| Allowance for doubtful accounts |
-420,000,000
JPY
|
-422,000,000
JPY
|
| Non-current assets |
279,227,000,000
JPY
|
268,040,000,000
JPY
|
| Assets |
495,209,000,000
JPY
|
468,565,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,758,000,000
JPY
|
1,787,000,000
JPY
|
| Short-term borrowings |
11,842,000,000
JPY
|
1,650,000,000
JPY
|
| Income taxes payable |
6,300,000,000
JPY
|
4,595,000,000
JPY
|
| Other |
12,977,000,000
JPY
|
11,272,000,000
JPY
|
| Current liabilities |
191,357,000,000
JPY
|
177,946,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,858,000,000
JPY
|
2,172,000,000
JPY
|
| Other |
5,327,000,000
JPY
|
5,169,000,000
JPY
|
| Non-current liabilities |
162,944,000,000
JPY
|
155,011,000,000
JPY
|
| Liabilities |
354,302,000,000
JPY
|
332,957,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,590,000,000
JPY
|
19,590,000,000
JPY
|
| Capital surplus |
21,368,000,000
JPY
|
21,610,000,000
JPY
|
| Retained earnings |
88,625,000,000
JPY
|
84,193,000,000
JPY
|
| Treasury shares |
-4,940,000,000
JPY
|
-5,483,000,000
JPY
|
| Shareholders' equity |
124,643,000,000
JPY
|
119,911,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,927,000,000
JPY
|
4,892,000,000
JPY
|
| Valuation and translation adjustments |
9,964,000,000
JPY
|
9,460,000,000
JPY
|
| Net assets |
140,906,000,000
JPY
|
135,607,000,000
JPY
|
| Liabilities and net assets |
495,209,000,000
JPY
|
468,565,000,000
JPY
|