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 |
12,900,000,000
JPY
|
15,286,000,000
JPY
|
| Other |
3,078,000,000
JPY
|
1,757,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
36,643,000,000
JPY
|
36,919,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,102,000,000
JPY
|
8,114,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
52,000,000
JPY
|
55,000,000
JPY
|
| Land |
6,735,000,000
JPY
|
6,735,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
52,000,000
JPY
|
| Other | — | — |
| Other, net |
17,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets | ||
| Other |
148,000,000
JPY
|
164,000,000
JPY
|
| Investments and other assets |
4,052,000,000
JPY
|
4,627,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,189,000,000
JPY
|
3,827,000,000
JPY
|
| Long-term loans receivable |
462,000,000
JPY
|
473,000,000
JPY
|
| Distressed receivables |
4,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
53,000,000
JPY
|
59,000,000
JPY
|
| Other |
484,000,000
JPY
|
430,000,000
JPY
|
| Allowance for doubtful accounts |
-505,000,000
JPY
|
-490,000,000
JPY
|
| Non-current assets |
12,303,000,000
JPY
|
12,907,000,000
JPY
|
| Assets |
48,946,000,000
JPY
|
49,827,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,610,000,000
JPY
|
1,336,000,000
JPY
|
| Income taxes payable |
211,000,000
JPY
|
551,000,000
JPY
|
| Other |
2,504,000,000
JPY
|
1,508,000,000
JPY
|
| Current liabilities |
27,111,000,000
JPY
|
27,504,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
1,150,000,000
JPY
|
1,319,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
254,000,000
JPY
|
252,000,000
JPY
|
| Non-current liabilities |
2,872,000,000
JPY
|
3,212,000,000
JPY
|
| Liabilities |
29,983,000,000
JPY
|
30,716,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,368,000,000
JPY
|
2,368,000,000
JPY
|
| Capital surplus |
3,240,000,000
JPY
|
3,220,000,000
JPY
|
| Retained earnings |
13,105,000,000
JPY
|
13,001,000,000
JPY
|
| Treasury shares |
-292,000,000
JPY
|
-305,000,000
JPY
|
| Shareholders' equity |
18,421,000,000
JPY
|
18,283,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
831,000,000
JPY
|
1,157,000,000
JPY
|
| Revaluation reserve for land |
-458,000,000
JPY
|
-458,000,000
JPY
|
| Valuation and translation adjustments |
443,000,000
JPY
|
771,000,000
JPY
|
| Net assets |
18,962,000,000
JPY
|
19,110,000,000
JPY
|
| Liabilities and net assets |
48,946,000,000
JPY
|
49,827,000,000
JPY
|