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 |
1,721,000,000
JPY
|
2,121,000,000
JPY
|
| Other |
327,000,000
JPY
|
436,000,000
JPY
|
| Current assets |
6,019,000,000
JPY
|
6,350,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
473,000,000
JPY
|
475,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
68,000,000
JPY
|
82,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
747,000,000
JPY
|
753,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
126,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
1,289,000,000
JPY
|
1,310,000,000
JPY
|
| Assets |
7,308,000,000
JPY
|
7,661,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
953,000,000
JPY
|
1,010,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
87,000,000
JPY
|
| Other |
407,000,000
JPY
|
572,000,000
JPY
|
| Current liabilities |
2,969,000,000
JPY
|
3,197,000,000
JPY
|
| Non-current liabilities | ||
| Other |
23,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
23,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
2,992,000,000
JPY
|
3,223,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,618,000,000
JPY
|
3,618,000,000
JPY
|
| Retained earnings |
588,000,000
JPY
|
707,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
4,280,000,000
JPY
|
4,399,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
35,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
4,316,000,000
JPY
|
4,437,000,000
JPY
|
| Liabilities and net assets |
7,308,000,000
JPY
|
7,661,000,000
JPY
|