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 |
28,098,000,000
JPY
|
21,993,000,000
JPY
|
| Inventories |
255,000,000
JPY
|
254,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
3,797,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
47,666,000,000
JPY
|
44,005,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,022,000,000
JPY
|
83,474,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,026,000,000
JPY
|
35,012,000,000
JPY
|
| Other | — | — |
| Other, net |
8,311,000,000
JPY
|
8,042,000,000
JPY
|
| Intangible assets |
1,043,000,000
JPY
|
1,055,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
31,415,000,000
JPY
|
31,788,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,804,000,000
JPY
|
23,099,000,000
JPY
|
| Other |
8,621,000,000
JPY
|
8,700,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
115,481,000,000
JPY
|
116,317,000,000
JPY
|
| Assets |
163,147,000,000
JPY
|
160,323,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,370,000,000
JPY
|
2,370,000,000
JPY
|
| Income taxes payable |
1,297,000,000
JPY
|
359,000,000
JPY
|
| Other |
3,915,000,000
JPY
|
3,761,000,000
JPY
|
| Current liabilities |
20,327,000,000
JPY
|
19,683,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Long-term borrowings |
28,116,000,000
JPY
|
29,091,000,000
JPY
|
| Other |
6,412,000,000
JPY
|
6,485,000,000
JPY
|
| Non-current liabilities |
50,402,000,000
JPY
|
51,434,000,000
JPY
|
| Liabilities |
70,730,000,000
JPY
|
71,117,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,428,000,000
JPY
|
8,428,000,000
JPY
|
| Capital surplus |
6,870,000,000
JPY
|
6,870,000,000
JPY
|
| Retained earnings |
65,943,000,000
JPY
|
63,194,000,000
JPY
|
| Treasury shares |
-1,957,000,000
JPY
|
-1,642,000,000
JPY
|
| Shareholders' equity |
79,284,000,000
JPY
|
76,850,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,529,000,000
JPY
|
6,726,000,000
JPY
|
| Revaluation reserve for land |
-1,364,000,000
JPY
|
-1,364,000,000
JPY
|
| Valuation and translation adjustments |
9,025,000,000
JPY
|
8,670,000,000
JPY
|
| Net assets |
92,417,000,000
JPY
|
89,205,000,000
JPY
|
| Liabilities and net assets |
163,147,000,000
JPY
|
160,323,000,000
JPY
|