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 |
46,617,000,000
JPY
|
70,073,000,000
JPY
|
| Other |
3,848,000,000
JPY
|
2,331,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
320,397,000,000
JPY
|
369,460,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,873,000,000
JPY
|
29,803,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,900,000,000
JPY
|
17,897,000,000
JPY
|
| Other | — | — |
| Other, net |
2,408,000,000
JPY
|
2,144,000,000
JPY
|
| Intangible assets |
1,572,000,000
JPY
|
1,592,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
79,066,000,000
JPY
|
66,376,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,100,000,000
JPY
|
48,586,000,000
JPY
|
| Deferred tax assets |
1,005,000,000
JPY
|
3,547,000,000
JPY
|
| Other |
16,179,000,000
JPY
|
14,439,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-196,000,000
JPY
|
| Non-current assets |
110,512,000,000
JPY
|
97,771,000,000
JPY
|
| Assets |
430,910,000,000
JPY
|
467,232,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,842,000,000
JPY
|
10,906,000,000
JPY
|
| Income taxes payable |
550,000,000
JPY
|
3,439,000,000
JPY
|
| Other |
6,275,000,000
JPY
|
16,260,000,000
JPY
|
| Current liabilities |
202,575,000,000
JPY
|
243,460,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,277,000,000
JPY
|
26,474,000,000
JPY
|
| Other |
643,000,000
JPY
|
556,000,000
JPY
|
| Non-current liabilities |
45,609,000,000
JPY
|
43,757,000,000
JPY
|
| Liabilities |
248,184,000,000
JPY
|
287,218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,108,000,000
JPY
|
30,108,000,000
JPY
|
| Capital surplus |
15,170,000,000
JPY
|
15,170,000,000
JPY
|
| Retained earnings |
115,023,000,000
JPY
|
120,115,000,000
JPY
|
| Treasury shares |
-973,000,000
JPY
|
-657,000,000
JPY
|
| Shareholders' equity |
159,329,000,000
JPY
|
164,737,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,832,000,000
JPY
|
13,437,000,000
JPY
|
| Deferred gains or losses on hedges |
32,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
23,396,000,000
JPY
|
15,276,000,000
JPY
|
| Net assets |
182,726,000,000
JPY
|
180,014,000,000
JPY
|
| Liabilities and net assets |
430,910,000,000
JPY
|
467,232,000,000
JPY
|