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 |
39,364,000,000
JPY
|
31,870,000,000
JPY
|
| Inventories |
1,789,000,000
JPY
|
1,987,000,000
JPY
|
| Other |
11,112,000,000
JPY
|
9,496,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
87,025,000,000
JPY
|
73,560,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,239,000,000
JPY
|
138,785,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
57,746,000,000
JPY
|
57,718,000,000
JPY
|
| Other | — | — |
| Other, net |
13,055,000,000
JPY
|
12,692,000,000
JPY
|
| Intangible assets |
13,701,000,000
JPY
|
12,411,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,475,000,000
JPY
|
1,587,000,000
JPY
|
| Other |
11,225,000,000
JPY
|
10,823,000,000
JPY
|
| Investments and other assets |
40,041,000,000
JPY
|
38,785,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,947,000,000
JPY
|
15,393,000,000
JPY
|
| Other |
24,484,000,000
JPY
|
23,780,000,000
JPY
|
| Allowance for doubtful accounts |
-389,000,000
JPY
|
-387,000,000
JPY
|
| Non-current assets |
191,981,000,000
JPY
|
189,983,000,000
JPY
|
| Assets |
279,007,000,000
JPY
|
263,543,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,770,000,000
JPY
|
716,000,000
JPY
|
| Income taxes payable |
2,584,000,000
JPY
|
2,118,000,000
JPY
|
| Other |
28,194,000,000
JPY
|
19,480,000,000
JPY
|
| Current liabilities |
75,061,000,000
JPY
|
61,152,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Long-term borrowings |
43,852,000,000
JPY
|
45,929,000,000
JPY
|
| Other |
17,951,000,000
JPY
|
18,174,000,000
JPY
|
| Non-current liabilities |
79,331,000,000
JPY
|
81,562,000,000
JPY
|
| Liabilities |
154,393,000,000
JPY
|
142,715,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,282,000,000
JPY
|
11,219,000,000
JPY
|
| Capital surplus |
5,730,000,000
JPY
|
5,666,000,000
JPY
|
| Retained earnings |
75,651,000,000
JPY
|
71,772,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
92,560,000,000
JPY
|
88,554,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,367,000,000
JPY
|
6,931,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
21,063,000,000
JPY
|
21,353,000,000
JPY
|
| Net assets |
124,613,000,000
JPY
|
120,828,000,000
JPY
|
| Liabilities and net assets |
279,007,000,000
JPY
|
263,543,000,000
JPY
|