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 |
7,042,562,000
JPY
|
7,852,493,000
JPY
|
| Other |
554,314,000
JPY
|
599,724,000
JPY
|
| Allowance for doubtful accounts |
-196,820,000
JPY
|
-210,651,000
JPY
|
| Current assets |
8,353,541,000
JPY
|
9,578,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,433,816,000
JPY
|
1,345,608,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
233,935,000
JPY
|
215,955,000
JPY
|
| Intangible assets |
2,493,097,000
JPY
|
2,736,580,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,461,371,000
JPY
|
2,693,246,000
JPY
|
| Other |
31,726,000
JPY
|
43,333,000
JPY
|
| Investments and other assets |
4,203,196,000
JPY
|
4,232,990,000
JPY
|
| Investments and other assets | ||
| Other |
1,294,644,000
JPY
|
1,279,767,000
JPY
|
| Allowance for doubtful accounts |
-268,742,000
JPY
|
-269,559,000
JPY
|
| Non-current assets |
8,130,110,000
JPY
|
8,315,179,000
JPY
|
| Assets |
16,483,651,000
JPY
|
17,893,665,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,640,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
23,416,000
JPY
|
47,418,000
JPY
|
| Asset retirement obligations |
22,990,000
JPY
|
33,784,000
JPY
|
| Other |
1,467,278,000
JPY
|
1,684,418,000
JPY
|
| Current liabilities |
6,638,546,000
JPY
|
9,057,125,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,754,842,000
JPY
|
1,983,146,000
JPY
|
| Asset retirement obligations |
735,281,000
JPY
|
743,129,000
JPY
|
| Other |
836,126,000
JPY
|
820,056,000
JPY
|
| Non-current liabilities |
4,558,270,000
JPY
|
3,774,026,000
JPY
|
| Liabilities |
11,196,816,000
JPY
|
12,831,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,197,792,000
JPY
|
4,197,792,000
JPY
|
| Retained earnings |
1,017,399,000
JPY
|
936,870,000
JPY
|
| Treasury shares |
-101,152,000
JPY
|
-101,152,000
JPY
|
| Shareholders' equity |
5,214,040,000
JPY
|
5,133,510,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,273,000
JPY
|
-71,680,000
JPY
|
| Valuation and translation adjustments |
70,300,000
JPY
|
-73,626,000
JPY
|
| Net assets |
5,286,835,000
JPY
|
5,062,513,000
JPY
|
| Liabilities and net assets |
16,483,651,000
JPY
|
17,893,665,000
JPY
|