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 |
13,076,000,000
JPY
|
13,142,000,000
JPY
|
| Other |
3,047,000,000
JPY
|
3,095,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
132,410,000,000
JPY
|
119,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,076,000,000
JPY
|
1,086,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
499,000,000
JPY
|
510,000,000
JPY
|
| Other | — | — |
| Other, net |
576,000,000
JPY
|
575,000,000
JPY
|
| Intangible assets |
1,080,000,000
JPY
|
996,000,000
JPY
|
| Intangible assets | ||
| Other |
1,080,000,000
JPY
|
996,000,000
JPY
|
| Investments and other assets |
10,509,000,000
JPY
|
10,508,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,747,000,000
JPY
|
5,197,000,000
JPY
|
| Deferred tax assets |
759,000,000
JPY
|
623,000,000
JPY
|
| Other |
3,875,000,000
JPY
|
3,514,000,000
JPY
|
| Allowance for doubtful accounts |
-446,000,000
JPY
|
-454,000,000
JPY
|
| Non-current assets |
12,666,000,000
JPY
|
12,591,000,000
JPY
|
| Assets |
145,076,000,000
JPY
|
132,082,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
98,000,000
JPY
|
198,000,000
JPY
|
| Other |
5,181,000,000
JPY
|
5,682,000,000
JPY
|
| Current liabilities |
96,603,000,000
JPY
|
85,732,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,107,000,000
JPY
|
1,881,000,000
JPY
|
| Non-current liabilities |
2,343,000,000
JPY
|
2,178,000,000
JPY
|
| Liabilities |
98,946,000,000
JPY
|
87,910,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
55,123,000,000
JPY
|
55,123,000,000
JPY
|
| Retained earnings |
-10,846,000,000
JPY
|
-13,369,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Shareholders' equity |
44,359,000,000
JPY
|
41,837,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,523,000,000
JPY
|
1,816,000,000
JPY
|
| Deferred gains or losses on hedges |
-296,000,000
JPY
|
57,000,000
JPY
|
| Valuation and translation adjustments |
1,713,000,000
JPY
|
2,278,000,000
JPY
|
| Net assets |
46,130,000,000
JPY
|
44,172,000,000
JPY
|
| Liabilities and net assets |
145,076,000,000
JPY
|
132,082,000,000
JPY
|