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 |
5,860,000,000
JPY
|
3,990,000,000
JPY
|
| Other |
107,000,000
JPY
|
49,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
25,166,000,000
JPY
|
24,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,980,000,000
JPY
|
6,830,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
570,000,000
JPY
|
545,000,000
JPY
|
| Tools, furniture and fixtures, net |
117,000,000
JPY
|
120,000,000
JPY
|
| Accumulated depreciation and impairment |
-452,000,000
JPY
|
-425,000,000
JPY
|
| Land |
2,280,000,000
JPY
|
2,280,000,000
JPY
|
| Construction in progress |
295,000,000
JPY
|
19,000,000
JPY
|
| Intangible assets |
211,000,000
JPY
|
208,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,000,000
JPY
|
58,000,000
JPY
|
| Software |
131,000,000
JPY
|
122,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Investments and other assets |
4,193,000,000
JPY
|
4,351,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
763,000,000
JPY
|
1,057,000,000
JPY
|
| Deferred tax assets |
907,000,000
JPY
|
858,000,000
JPY
|
| Other |
207,000,000
JPY
|
209,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
11,385,000,000
JPY
|
11,390,000,000
JPY
|
| Assets |
36,552,000,000
JPY
|
35,411,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
741,000,000
JPY
|
846,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
67,000,000
JPY
|
125,000,000
JPY
|
| Current liabilities |
20,217,000,000
JPY
|
20,000,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
88,000,000
JPY
|
115,000,000
JPY
|
| Asset retirement obligations |
758,000,000
JPY
|
756,000,000
JPY
|
| Other |
134,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
2,770,000,000
JPY
|
2,716,000,000
JPY
|
| Liabilities |
22,988,000,000
JPY
|
22,716,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,000,000
JPY
|
1,305,000,000
JPY
|
| Capital surplus |
1,240,000,000
JPY
|
1,233,000,000
JPY
|
| Retained earnings |
11,957,000,000
JPY
|
10,938,000,000
JPY
|
| Treasury shares |
-1,496,000,000
JPY
|
-1,515,000,000
JPY
|
| Shareholders' equity |
13,007,000,000
JPY
|
11,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
304,000,000
JPY
|
477,000,000
JPY
|
| Valuation and translation adjustments |
556,000,000
JPY
|
732,000,000
JPY
|
| Net assets |
13,564,000,000
JPY
|
12,694,000,000
JPY
|
| Liabilities and net assets |
36,552,000,000
JPY
|
35,411,000,000
JPY
|