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 |
4,442,125,000
JPY
|
7,622,969,000
JPY
|
| Other |
448,026,000
JPY
|
200,043,000
JPY
|
| Allowance for doubtful accounts |
-2,710,000
JPY
|
-4,634,000
JPY
|
| Current assets |
17,682,913,000
JPY
|
20,937,089,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,902,161,000
JPY
|
9,795,981,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,959,027,000
JPY
|
5,959,027,000
JPY
|
| Other | — | — |
| Other, net |
781,947,000
JPY
|
891,315,000
JPY
|
| Intangible assets |
305,459,000
JPY
|
347,060,000
JPY
|
| Intangible assets | ||
| Goodwill |
134,335,000
JPY
|
153,525,000
JPY
|
| Other |
171,124,000
JPY
|
193,534,000
JPY
|
| Investments and other assets |
4,068,808,000
JPY
|
4,052,252,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,466,125,000
JPY
|
3,466,299,000
JPY
|
| Long-term loans receivable |
26,696,000
JPY
|
25,568,000
JPY
|
| Distressed receivables |
9,245,000
JPY
|
9,370,000
JPY
|
| Deferred tax assets |
466,148,000
JPY
|
429,642,000
JPY
|
| Other |
108,969,000
JPY
|
129,626,000
JPY
|
| Allowance for doubtful accounts |
-8,377,000
JPY
|
-8,255,000
JPY
|
| Non-current assets |
14,276,429,000
JPY
|
14,195,294,000
JPY
|
| Assets |
31,959,343,000
JPY
|
35,132,383,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,493,000
JPY
|
416,087,000
JPY
|
| Other |
303,669,000
JPY
|
783,406,000
JPY
|
| Current liabilities |
8,167,831,000
JPY
|
10,592,980,000
JPY
|
| Non-current liabilities | ||
| Other |
134,206,000
JPY
|
145,716,000
JPY
|
| Non-current liabilities |
3,339,782,000
JPY
|
3,398,776,000
JPY
|
| Liabilities |
11,507,613,000
JPY
|
13,991,757,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,751,500,000
JPY
|
1,751,500,000
JPY
|
| Capital surplus |
919,701,000
JPY
|
914,450,000
JPY
|
| Retained earnings |
15,223,758,000
JPY
|
15,940,174,000
JPY
|
| Treasury shares |
-229,157,000
JPY
|
-249,435,000
JPY
|
| Shareholders' equity |
17,665,803,000
JPY
|
18,356,689,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,042,094,000
JPY
|
1,042,366,000
JPY
|
| Revaluation reserve for land |
1,698,058,000
JPY
|
1,698,058,000
JPY
|
| Valuation and translation adjustments |
2,707,140,000
JPY
|
2,703,622,000
JPY
|
| Net assets |
20,451,729,000
JPY
|
21,140,626,000
JPY
|
| Liabilities and net assets |
31,959,343,000
JPY
|
35,132,383,000
JPY
|