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 |
22,289,000,000
JPY
|
22,027,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
609,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
76,481,000,000
JPY
|
75,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
734,000,000
JPY
|
758,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
150,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,073,000,000
JPY
|
1,122,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,074,000,000
JPY
|
1,124,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
1,958,000,000
JPY
|
2,031,000,000
JPY
|
| Assets |
78,439,000,000
JPY
|
77,366,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,129,000,000
JPY
|
2,123,000,000
JPY
|
| Other |
2,282,000,000
JPY
|
2,239,000,000
JPY
|
| Current liabilities |
8,967,000,000
JPY
|
10,441,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,500,000,000
JPY
|
26,500,000,000
JPY
|
| Other |
9,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
26,581,000,000
JPY
|
26,583,000,000
JPY
|
| Liabilities |
35,548,000,000
JPY
|
37,025,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,778,000,000
JPY
|
3,778,000,000
JPY
|
| Capital surplus |
3,764,000,000
JPY
|
3,703,000,000
JPY
|
| Retained earnings |
35,569,000,000
JPY
|
33,139,000,000
JPY
|
| Treasury shares |
-222,000,000
JPY
|
-332,000,000
JPY
|
| Shareholders' equity |
42,891,000,000
JPY
|
40,289,000,000
JPY
|
| Share acquisition rights |
JPY
|
52,000,000
JPY
|
| Net assets |
42,891,000,000
JPY
|
40,341,000,000
JPY
|
| Liabilities and net assets |
78,439,000,000
JPY
|
77,366,000,000
JPY
|