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 |
47,601,000,000
JPY
|
36,368,000,000
JPY
|
| Other |
270,000,000
JPY
|
278,000,000
JPY
|
| Current assets |
70,831,000,000
JPY
|
60,489,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,639,000,000
JPY
|
2,666,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
938,000,000
JPY
|
875,000,000
JPY
|
| Land |
1,251,000,000
JPY
|
1,283,000,000
JPY
|
| Construction in progress |
167,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets |
338,000,000
JPY
|
279,000,000
JPY
|
| Intangible assets | ||
| Software |
337,000,000
JPY
|
278,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
18,968,000,000
JPY
|
20,640,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,595,000,000
JPY
|
18,323,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
0
JPY
|
| Long-term prepaid expenses |
16,000,000
JPY
|
18,000,000
JPY
|
| Other |
115,000,000
JPY
|
115,000,000
JPY
|
| Non-current assets |
21,946,000,000
JPY
|
23,586,000,000
JPY
|
| Assets |
92,778,000,000
JPY
|
84,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
2,700,000,000
JPY
|
| Income taxes payable |
698,000,000
JPY
|
1,299,000,000
JPY
|
| Other |
904,000,000
JPY
|
969,000,000
JPY
|
| Current liabilities |
36,611,000,000
JPY
|
25,455,000,000
JPY
|
| Non-current liabilities | ||
| Other |
92,000,000
JPY
|
95,000,000
JPY
|
| Non-current liabilities |
5,443,000,000
JPY
|
5,952,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
115,000,000
JPY
|
143,000,000
JPY
|
| Liabilities |
42,169,000,000
JPY
|
31,550,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
466,000,000
JPY
|
415,000,000
JPY
|
| Retained earnings |
30,296,000,000
JPY
|
31,069,000,000
JPY
|
| Treasury shares |
-656,000,000
JPY
|
-747,000,000
JPY
|
| Shareholders' equity |
40,106,000,000
JPY
|
40,737,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,901,000,000
JPY
|
11,100,000,000
JPY
|
| Valuation and translation adjustments |
10,363,000,000
JPY
|
11,631,000,000
JPY
|
| Share acquisition rights |
138,000,000
JPY
|
156,000,000
JPY
|
| Net assets |
50,608,000,000
JPY
|
52,524,000,000
JPY
|
| Liabilities and net assets |
92,778,000,000
JPY
|
84,075,000,000
JPY
|