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 |
9,260,000,000
JPY
|
19,115,000,000
JPY
|
| Other |
1,946,000,000
JPY
|
1,485,000,000
JPY
|
| Current assets |
51,602,000,000
JPY
|
51,316,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,576,000,000
JPY
|
13,911,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,848,000,000
JPY
|
7,563,000,000
JPY
|
| Other | — | — |
| Other, net |
6,728,000,000
JPY
|
6,347,000,000
JPY
|
| Intangible assets |
404,000,000
JPY
|
415,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,915,000,000
JPY
|
8,502,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,524,000,000
JPY
|
7,094,000,000
JPY
|
| Other |
1,415,000,000
JPY
|
1,433,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
22,895,000,000
JPY
|
22,829,000,000
JPY
|
| Assets |
74,498,000,000
JPY
|
74,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
JPY
|
| Income taxes payable |
1,561,000,000
JPY
|
1,826,000,000
JPY
|
| Other |
748,000,000
JPY
|
1,379,000,000
JPY
|
| Current liabilities |
24,146,000,000
JPY
|
22,851,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Provisions |
138,000,000
JPY
|
107,000,000
JPY
|
| Other |
533,000,000
JPY
|
709,000,000
JPY
|
| Non-current liabilities |
4,541,000,000
JPY
|
4,664,000,000
JPY
|
| Liabilities |
28,687,000,000
JPY
|
27,515,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
3,746,000,000
JPY
|
3,746,000,000
JPY
|
| Retained earnings |
26,770,000,000
JPY
|
25,968,000,000
JPY
|
| Treasury shares |
-1,728,000,000
JPY
|
-233,000,000
JPY
|
| Shareholders' equity |
31,788,000,000
JPY
|
32,481,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,432,000,000
JPY
|
3,836,000,000
JPY
|
| Revaluation reserve for land |
3,240,000,000
JPY
|
3,240,000,000
JPY
|
| Valuation and translation adjustments |
6,820,000,000
JPY
|
7,230,000,000
JPY
|
| Net assets |
45,810,000,000
JPY
|
46,630,000,000
JPY
|
| Liabilities and net assets |
74,498,000,000
JPY
|
74,146,000,000
JPY
|