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 |
77,221,000,000
JPY
|
96,677,000,000
JPY
|
| Other |
43,941,000,000
JPY
|
29,529,000,000
JPY
|
| Allowance for doubtful accounts |
-2,471,000,000
JPY
|
-2,619,000,000
JPY
|
| Current assets |
382,835,000,000
JPY
|
353,377,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,724,000,000
JPY
|
36,815,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
6,188,000,000
JPY
|
5,945,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,274,000,000
JPY
|
15,463,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,064,000,000
JPY
|
16,259,000,000
JPY
|
| Allowance for doubtful accounts |
-817,000,000
JPY
|
-830,000,000
JPY
|
| Non-current assets |
56,187,000,000
JPY
|
58,224,000,000
JPY
|
| Assets |
439,022,000,000
JPY
|
411,601,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
85,204,000,000
JPY
|
21,221,000,000
JPY
|
| Other |
24,384,000,000
JPY
|
36,309,000,000
JPY
|
| Current liabilities |
296,209,000,000
JPY
|
254,365,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
48,573,000,000
JPY
|
48,995,000,000
JPY
|
| Other |
4,197,000,000
JPY
|
3,341,000,000
JPY
|
| Non-current liabilities |
80,485,000,000
JPY
|
80,070,000,000
JPY
|
| Liabilities |
376,694,000,000
JPY
|
334,435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,003,000,000
JPY
|
12,003,000,000
JPY
|
| Capital surplus |
528,000,000
JPY
|
568,000,000
JPY
|
| Retained earnings |
41,926,000,000
JPY
|
58,701,000,000
JPY
|
| Treasury shares |
-3,540,000,000
JPY
|
-3,647,000,000
JPY
|
| Shareholders' equity |
50,918,000,000
JPY
|
67,626,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
498,000,000
JPY
|
618,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
70,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
4,047,000,000
JPY
|
2,161,000,000
JPY
|
| Net assets |
62,327,000,000
JPY
|
77,165,000,000
JPY
|
| Liabilities and net assets |
439,022,000,000
JPY
|
411,601,000,000
JPY
|