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 |
3,657,413,000
JPY
|
2,948,228,000
JPY
|
| Other |
195,591,000
JPY
|
244,011,000
JPY
|
| Allowance for doubtful accounts |
-4,310,000
JPY
|
-4,492,000
JPY
|
| Current assets |
70,869,473,000
JPY
|
72,505,680,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,061,322,000
JPY
|
6,170,449,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
11,799,000
JPY
|
17,313,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,169,453,000
JPY
|
12,692,568,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,515,180,000
JPY
|
11,052,472,000
JPY
|
| Other |
1,661,568,000
JPY
|
1,647,391,000
JPY
|
| Allowance for doubtful accounts |
-7,295,000
JPY
|
-7,294,000
JPY
|
| Non-current assets |
18,242,575,000
JPY
|
18,880,332,000
JPY
|
| Deferred assets |
23,240,000
JPY
|
24,920,000
JPY
|
| Deferred assets | ||
| Assets |
89,135,288,000
JPY
|
91,410,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,530,248,000
JPY
|
15,132,154,000
JPY
|
| Short-term borrowings |
25,700,000,000
JPY
|
24,200,000,000
JPY
|
| Income taxes payable |
452,106,000
JPY
|
518,157,000
JPY
|
| Other |
824,616,000
JPY
|
1,076,638,000
JPY
|
| Current liabilities |
47,642,534,000
JPY
|
49,551,245,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
6,774,673,000
JPY
|
7,520,571,000
JPY
|
| Other |
3,587,663,000
JPY
|
3,768,560,000
JPY
|
| Non-current liabilities |
11,362,336,000
JPY
|
12,289,131,000
JPY
|
| Liabilities |
59,004,871,000
JPY
|
61,840,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
1,802,600,000
JPY
|
1,802,600,000
JPY
|
| Retained earnings |
20,629,935,000
JPY
|
20,189,999,000
JPY
|
| Treasury shares |
-2,627,553,000
JPY
|
-3,166,639,000
JPY
|
| Shareholders' equity |
22,114,982,000
JPY
|
21,135,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,211,440,000
JPY
|
6,588,051,000
JPY
|
| Revaluation reserve for land |
977,583,000
JPY
|
977,583,000
JPY
|
| Valuation and translation adjustments |
8,015,435,000
JPY
|
8,434,595,000
JPY
|
| Net assets |
30,130,417,000
JPY
|
29,570,555,000
JPY
|
| Liabilities and net assets |
89,135,288,000
JPY
|
91,410,932,000
JPY
|