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 |
10,842,000,000
JPY
|
12,123,000,000
JPY
|
| Work in process |
198,000,000
JPY
|
109,000,000
JPY
|
| Other |
499,000,000
JPY
|
414,000,000
JPY
|
| Current assets |
19,456,000,000
JPY
|
19,225,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
834,000,000
JPY
|
649,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
585,000,000
JPY
|
451,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
5,000,000
JPY
|
6,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
243,000,000
JPY
|
176,000,000
JPY
|
| Construction in progress |
JPY
|
14,000,000
JPY
|
| Intangible assets |
1,778,000,000
JPY
|
1,650,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,186,000,000
JPY
|
1,355,000,000
JPY
|
| Software |
44,000,000
JPY
|
43,000,000
JPY
|
| Other |
50,000,000
JPY
|
65,000,000
JPY
|
| Investments and other assets |
1,990,000,000
JPY
|
1,916,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
118,000,000
JPY
|
136,000,000
JPY
|
| Deferred tax assets |
1,037,000,000
JPY
|
1,035,000,000
JPY
|
| Other |
66,000,000
JPY
|
55,000,000
JPY
|
| Non-current assets |
4,603,000,000
JPY
|
4,217,000,000
JPY
|
| Assets |
24,060,000,000
JPY
|
23,442,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
777,000,000
JPY
|
657,000,000
JPY
|
| Asset retirement obligations |
JPY
|
10,000,000
JPY
|
| Other |
788,000,000
JPY
|
856,000,000
JPY
|
| Current liabilities |
5,911,000,000
JPY
|
5,882,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
363,000,000
JPY
|
311,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
805,000,000
JPY
|
754,000,000
JPY
|
| Liabilities |
6,717,000,000
JPY
|
6,637,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,022,000,000
JPY
|
1,022,000,000
JPY
|
| Capital surplus |
3,662,000,000
JPY
|
3,652,000,000
JPY
|
| Retained earnings |
12,757,000,000
JPY
|
12,228,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-103,000,000
JPY
|
| Shareholders' equity |
17,340,000,000
JPY
|
16,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
17,342,000,000
JPY
|
16,805,000,000
JPY
|
| Liabilities and net assets |
24,060,000,000
JPY
|
23,442,000,000
JPY
|