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 |
13,889,000,000
JPY
|
13,629,000,000
JPY
|
| Securities |
300,000,000
JPY
|
JPY
|
| Other |
2,928,000,000
JPY
|
1,752,000,000
JPY
|
| Allowance for doubtful accounts |
-238,000,000
JPY
|
-340,000,000
JPY
|
| Current assets |
65,861,000,000
JPY
|
84,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,278,000,000
JPY
|
2,253,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
754,000,000
JPY
|
697,000,000
JPY
|
| Intangible assets |
1,760,000,000
JPY
|
1,802,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
28,312,000,000
JPY
|
28,998,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,466,000,000
JPY
|
27,233,000,000
JPY
|
| Deferred tax assets |
314,000,000
JPY
|
298,000,000
JPY
|
| Other |
1,504,000,000
JPY
|
1,426,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-158,000,000
JPY
|
| Non-current assets |
32,351,000,000
JPY
|
33,054,000,000
JPY
|
| Assets |
98,213,000,000
JPY
|
117,351,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,316,000,000
JPY
|
9,816,000,000
JPY
|
| Income taxes payable |
472,000,000
JPY
|
2,057,000,000
JPY
|
| Provisions |
321,000,000
JPY
|
298,000,000
JPY
|
| Other |
839,000,000
JPY
|
6,442,000,000
JPY
|
| Current liabilities |
27,485,000,000
JPY
|
48,226,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
83,000,000
JPY
|
| Other |
120,000,000
JPY
|
72,000,000
JPY
|
| Non-current liabilities |
4,224,000,000
JPY
|
3,530,000,000
JPY
|
| Liabilities |
31,710,000,000
JPY
|
51,756,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,158,000,000
JPY
|
5,158,000,000
JPY
|
| Capital surplus |
7,104,000,000
JPY
|
6,963,000,000
JPY
|
| Retained earnings |
43,489,000,000
JPY
|
43,212,000,000
JPY
|
| Treasury shares |
-2,707,000,000
JPY
|
-2,856,000,000
JPY
|
| Shareholders' equity |
53,045,000,000
JPY
|
52,477,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,077,000,000
JPY
|
12,271,000,000
JPY
|
| Valuation and translation adjustments |
13,388,000,000
JPY
|
13,048,000,000
JPY
|
| Share acquisition rights |
68,000,000
JPY
|
68,000,000
JPY
|
| Net assets |
66,502,000,000
JPY
|
65,594,000,000
JPY
|
| Liabilities and net assets |
98,213,000,000
JPY
|
117,351,000,000
JPY
|