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 |
31,930,000,000
JPY
|
31,239,000,000
JPY
|
| Other |
6,147,000,000
JPY
|
3,690,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
57,467,000,000
JPY
|
55,509,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,712,000,000
JPY
|
6,948,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
829,000,000
JPY
|
657,000,000
JPY
|
| Land |
1,211,000,000
JPY
|
1,211,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,817,000,000
JPY
|
1,210,000,000
JPY
|
| Intangible assets |
8,706,000,000
JPY
|
3,974,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,670,000,000
JPY
|
2,830,000,000
JPY
|
| Trademark right |
354,000,000
JPY
|
320,000,000
JPY
|
| Software |
265,000,000
JPY
|
318,000,000
JPY
|
| Other |
61,000,000
JPY
|
54,000,000
JPY
|
| Investments and other assets |
19,873,000,000
JPY
|
26,212,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,633,000,000
JPY
|
18,865,000,000
JPY
|
| Long-term loans receivable |
996,000,000
JPY
|
839,000,000
JPY
|
| Long-term prepaid expenses |
17,000,000
JPY
|
16,000,000
JPY
|
| Deferred tax assets |
354,000,000
JPY
|
400,000,000
JPY
|
| Other |
419,000,000
JPY
|
1,800,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
36,293,000,000
JPY
|
37,136,000,000
JPY
|
| Assets |
93,760,000,000
JPY
|
92,645,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,574,000,000
JPY
|
8,015,000,000
JPY
|
| Income taxes payable |
2,006,000,000
JPY
|
822,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
JPY
|
| Other |
3,321,000,000
JPY
|
751,000,000
JPY
|
| Current liabilities |
17,879,000,000
JPY
|
17,914,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
444,000,000
JPY
|
437,000,000
JPY
|
| Other |
858,000,000
JPY
|
601,000,000
JPY
|
| Non-current liabilities |
6,054,000,000
JPY
|
5,578,000,000
JPY
|
| Liabilities |
23,933,000,000
JPY
|
23,492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
9,860,000,000
JPY
|
11,339,000,000
JPY
|
| Retained earnings |
63,664,000,000
JPY
|
62,382,000,000
JPY
|
| Treasury shares |
-11,538,000,000
JPY
|
-10,328,000,000
JPY
|
| Shareholders' equity |
64,986,000,000
JPY
|
66,393,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,493,000,000
JPY
|
2,511,000,000
JPY
|
| Valuation and translation adjustments |
1,917,000,000
JPY
|
1,738,000,000
JPY
|
| Net assets |
69,826,000,000
JPY
|
69,152,000,000
JPY
|
| Liabilities and net assets |
93,760,000,000
JPY
|
92,645,000,000
JPY
|