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 |
3,354,043,000
JPY
|
3,578,359,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Raw materials and supplies |
1,607,000
JPY
|
1,799,000
JPY
|
| Other |
233,342,000
JPY
|
228,936,000
JPY
|
| Allowance for doubtful accounts |
-79,377,000
JPY
|
-108,994,000
JPY
|
| Current assets |
17,253,032,000
JPY
|
17,708,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,844,460,000
JPY
|
10,423,580,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,340,431,000
JPY
|
6,072,845,000
JPY
|
| Other |
382,223,000
JPY
|
403,182,000
JPY
|
| Intangible assets |
28,404,000
JPY
|
52,304,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,539,000
JPY
|
38,236,000
JPY
|
| Other |
13,864,000
JPY
|
14,067,000
JPY
|
| Investments and other assets |
511,030,000
JPY
|
361,984,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,618,000
JPY
|
20,913,000
JPY
|
| Deferred tax assets |
274,395,000
JPY
|
272,627,000
JPY
|
| Other |
272,916,000
JPY
|
71,443,000
JPY
|
| Allowance for doubtful accounts |
-63,900,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
11,383,894,000
JPY
|
10,837,869,000
JPY
|
| Assets |
28,636,927,000
JPY
|
28,546,264,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
80,392,000
JPY
|
59,183,000
JPY
|
| Short-term borrowings |
12,945,314,000
JPY
|
13,455,307,000
JPY
|
| Income taxes payable |
197,970,000
JPY
|
227,703,000
JPY
|
| Other |
866,278,000
JPY
|
948,802,000
JPY
|
| Current liabilities |
15,884,487,000
JPY
|
16,394,735,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,216,567,000
JPY
|
6,977,900,000
JPY
|
| Other |
140,050,000
JPY
|
136,633,000
JPY
|
| Non-current liabilities |
7,366,931,000
JPY
|
7,125,581,000
JPY
|
| Liabilities |
23,251,419,000
JPY
|
23,520,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
436,034,000
JPY
|
436,034,000
JPY
|
| Retained earnings |
4,937,589,000
JPY
|
4,582,691,000
JPY
|
| Shareholders' equity |
5,373,623,000
JPY
|
5,018,725,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,884,000
JPY
|
7,222,000
JPY
|
| Valuation and translation adjustments |
11,884,000
JPY
|
7,222,000
JPY
|
| Net assets |
5,385,507,000
JPY
|
5,025,947,000
JPY
|
| Liabilities and net assets |
28,636,927,000
JPY
|
28,546,264,000
JPY
|