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 |
10,474,209,000
JPY
|
12,856,318,000
JPY
|
| Other |
477,486,000
JPY
|
752,332,000
JPY
|
| Allowance for doubtful accounts |
-550,696,000
JPY
|
-18,238,000
JPY
|
| Current assets |
13,793,066,000
JPY
|
17,035,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
567,493,000
JPY
|
600,702,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
205,408,000
JPY
|
185,204,000
JPY
|
| Intangible assets | ||
| Software |
205,408,000
JPY
|
185,204,000
JPY
|
| Investments and other assets |
15,428,338,000
JPY
|
9,173,854,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,513,440,000
JPY
|
4,909,257,000
JPY
|
| Investment property |
10,192,235,000
JPY
|
3,559,866,000
JPY
|
| Other |
722,662,000
JPY
|
704,730,000
JPY
|
| Non-current assets |
16,201,240,000
JPY
|
9,959,761,000
JPY
|
| Deferred assets |
78,456,000
JPY
|
88,472,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
78,456,000
JPY
|
88,472,000
JPY
|
| Assets |
30,072,763,000
JPY
|
27,084,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
196,882,000
JPY
|
535,861,000
JPY
|
| Other |
2,192,354,000
JPY
|
2,255,170,000
JPY
|
| Current liabilities |
5,823,308,000
JPY
|
6,436,468,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
7,000,000,000
JPY
|
| Long-term borrowings |
7,944,395,000
JPY
|
2,658,964,000
JPY
|
| Other |
472,253,000
JPY
|
151,366,000
JPY
|
| Non-current liabilities |
14,433,372,000
JPY
|
9,838,877,000
JPY
|
| Liabilities |
20,256,681,000
JPY
|
16,275,345,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,163,000
JPY
|
460,163,000
JPY
|
| Capital surplus |
1,413,903,000
JPY
|
1,413,903,000
JPY
|
| Retained earnings |
11,086,849,000
JPY
|
11,450,334,000
JPY
|
| Treasury shares |
-3,716,612,000
JPY
|
-3,248,240,000
JPY
|
| Shareholders' equity |
9,244,304,000
JPY
|
10,076,161,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
412,386,000
JPY
|
577,150,000
JPY
|
| Valuation and translation adjustments |
404,469,000
JPY
|
569,846,000
JPY
|
| Share acquisition rights |
10,299,000
JPY
|
10,291,000
JPY
|
| Net assets |
9,816,082,000
JPY
|
10,808,740,000
JPY
|
| Liabilities and net assets |
30,072,763,000
JPY
|
27,084,085,000
JPY
|