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 |
9,125,277,000
JPY
|
10,983,888,000
JPY
|
| Securities |
99,984,000
JPY
|
199,736,000
JPY
|
| Other |
536,986,000
JPY
|
740,742,000
JPY
|
| Allowance for doubtful accounts |
-166,870,000
JPY
|
-83,694,000
JPY
|
| Current assets |
29,288,605,000
JPY
|
31,862,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,074,918,000
JPY
|
6,790,920,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,581,808,000
JPY
|
4,427,793,000
JPY
|
| Construction in progress |
149,467,000
JPY
|
122,673,000
JPY
|
| Other |
494,050,000
JPY
|
441,132,000
JPY
|
| Accumulated depreciation |
-4,228,876,000
JPY
|
-4,139,955,000
JPY
|
| Intangible assets |
2,449,439,000
JPY
|
2,312,711,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,209,830,000
JPY
|
1,260,950,000
JPY
|
| Other |
512,386,000
JPY
|
271,491,000
JPY
|
| Investments and other assets |
5,619,913,000
JPY
|
4,804,562,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,816,138,000
JPY
|
3,356,277,000
JPY
|
| Long-term loans receivable |
13,370,000
JPY
|
9,215,000
JPY
|
| Deferred tax assets |
59,570,000
JPY
|
30,722,000
JPY
|
| Other |
1,732,233,000
JPY
|
1,425,609,000
JPY
|
| Allowance for doubtful accounts |
-208,150,000
JPY
|
-209,218,000
JPY
|
| Non-current assets |
15,144,271,000
JPY
|
13,908,194,000
JPY
|
| Assets |
44,432,876,000
JPY
|
45,770,852,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,078,000,000
JPY
|
JPY
|
| Income taxes payable |
589,354,000
JPY
|
412,535,000
JPY
|
| Other |
1,030,498,000
JPY
|
1,722,700,000
JPY
|
| Current liabilities |
16,500,209,000
JPY
|
19,651,501,000
JPY
|
| Non-current liabilities | ||
| Other |
186,000,000
JPY
|
141,434,000
JPY
|
| Non-current liabilities |
543,220,000
JPY
|
404,775,000
JPY
|
| Liabilities |
17,043,430,000
JPY
|
20,056,276,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,195,057,000
JPY
|
5,195,057,000
JPY
|
| Capital surplus |
5,086,553,000
JPY
|
5,541,951,000
JPY
|
| Retained earnings |
16,933,879,000
JPY
|
16,566,231,000
JPY
|
| Treasury shares |
-2,918,992,000
JPY
|
-3,768,329,000
JPY
|
| Shareholders' equity |
24,296,498,000
JPY
|
23,534,911,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,182,270,000
JPY
|
990,768,000
JPY
|
| Valuation and translation adjustments |
3,091,773,000
JPY
|
2,174,031,000
JPY
|
| Share acquisition rights |
1,173,000
JPY
|
5,634,000
JPY
|
| Net assets |
27,389,445,000
JPY
|
25,714,576,000
JPY
|
| Liabilities and net assets |
44,432,876,000
JPY
|
45,770,852,000
JPY
|