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 |
8,256,000,000
JPY
|
8,514,000,000
JPY
|
| Other |
2,230,000,000
JPY
|
1,740,000,000
JPY
|
| Current assets |
157,665,000,000
JPY
|
128,486,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
134,000,000
JPY
|
173,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
284,000,000
JPY
|
318,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,056,000,000
JPY
|
1,235,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,476,000,000
JPY
|
1,727,000,000
JPY
|
| Assets |
159,141,000,000
JPY
|
130,213,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
45,359,000,000
JPY
|
29,661,000,000
JPY
|
| Income taxes payable |
1,510,000,000
JPY
|
JPY
|
| Other |
598,000,000
JPY
|
1,430,000,000
JPY
|
| Current liabilities |
111,566,000,000
JPY
|
84,005,000,000
JPY
|
| Non-current liabilities | ||
| Other |
117,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
699,000,000
JPY
|
699,000,000
JPY
|
| Liabilities |
112,265,000,000
JPY
|
84,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,054,000,000
JPY
|
2,054,000,000
JPY
|
| Capital surplus |
16,000,000
JPY
|
16,000,000
JPY
|
| Retained earnings |
40,372,000,000
JPY
|
37,708,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
42,439,000,000
JPY
|
39,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
61,000,000
JPY
|
-122,000,000
JPY
|
| Valuation and translation adjustments |
4,436,000,000
JPY
|
5,733,000,000
JPY
|
| Net assets |
46,876,000,000
JPY
|
45,508,000,000
JPY
|
| Liabilities and net assets |
159,141,000,000
JPY
|
130,213,000,000
JPY
|