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 |
48,613,000,000
JPY
|
56,917,000,000
JPY
|
| Other |
25,151,000,000
JPY
|
28,181,000,000
JPY
|
| Allowance for doubtful accounts |
-83,727,000,000
JPY
|
-79,021,000,000
JPY
|
| Current assets |
1,238,313,000,000
JPY
|
1,190,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,688,000,000
JPY
|
17,092,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
28,178,000,000
JPY
|
14,349,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,187,000,000
JPY
|
JPY
|
| Other |
17,990,000,000
JPY
|
14,349,000,000
JPY
|
| Investments and other assets |
47,324,000,000
JPY
|
44,353,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-12,857,000,000
JPY
|
-13,579,000,000
JPY
|
| Non-current assets |
92,191,000,000
JPY
|
75,794,000,000
JPY
|
| Assets |
1,330,504,000,000
JPY
|
1,266,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,817,000,000
JPY
|
68,069,000,000
JPY
|
| Short-term borrowings |
89,149,000,000
JPY
|
101,627,000,000
JPY
|
| Income taxes payable |
2,481,000,000
JPY
|
3,871,000,000
JPY
|
| Provisions |
1,780,000,000
JPY
|
1,730,000,000
JPY
|
| Other |
47,390,000,000
JPY
|
51,581,000,000
JPY
|
| Current liabilities |
742,046,000,000
JPY
|
747,598,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
283,089,000,000
JPY
|
248,657,000,000
JPY
|
| Other |
7,179,000,000
JPY
|
6,946,000,000
JPY
|
| Non-current liabilities |
382,378,000,000
JPY
|
317,364,000,000
JPY
|
| Liabilities |
1,124,425,000,000
JPY
|
1,064,962,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
94,028,000,000
JPY
|
94,028,000,000
JPY
|
| Capital surplus |
14,017,000,000
JPY
|
14,017,000,000
JPY
|
| Retained earnings |
96,991,000,000
JPY
|
90,345,000,000
JPY
|
| Treasury shares |
-4,541,000,000
JPY
|
-2,655,000,000
JPY
|
| Shareholders' equity |
200,496,000,000
JPY
|
195,735,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,134,000,000
JPY
|
1,283,000,000
JPY
|
| Valuation and translation adjustments |
2,207,000,000
JPY
|
2,174,000,000
JPY
|
| Net assets |
206,079,000,000
JPY
|
201,412,000,000
JPY
|
| Liabilities and net assets |
1,330,504,000,000
JPY
|
1,266,374,000,000
JPY
|