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 |
8,100,000,000
JPY
|
8,422,000,000
JPY
|
| Other |
338,000,000
JPY
|
788,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
180,601,000,000
JPY
|
187,447,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,673,000,000
JPY
|
1,745,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
300,000,000
JPY
|
281,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Other |
13,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets |
195,000,000
JPY
|
274,000,000
JPY
|
| Intangible assets | ||
| Software |
194,000,000
JPY
|
274,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
17,215,000,000
JPY
|
18,647,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,952,000,000
JPY
|
17,229,000,000
JPY
|
| Deferred tax assets |
428,000,000
JPY
|
507,000,000
JPY
|
| Other |
247,000,000
JPY
|
327,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
19,084,000,000
JPY
|
20,666,000,000
JPY
|
| Assets |
199,686,000,000
JPY
|
208,114,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
1,501,000,000
JPY
|
2,039,000,000
JPY
|
| Other |
954,000,000
JPY
|
1,068,000,000
JPY
|
| Current liabilities |
124,773,000,000
JPY
|
132,716,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
432,000,000
JPY
|
431,000,000
JPY
|
| Non-current liabilities |
8,100,000,000
JPY
|
8,516,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
535,000,000
JPY
|
535,000,000
JPY
|
| Liabilities |
133,409,000,000
JPY
|
141,769,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
44,077,000,000
JPY
|
43,242,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Shareholders' equity |
57,269,000,000
JPY
|
56,433,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,007,000,000
JPY
|
9,911,000,000
JPY
|
| Valuation and translation adjustments |
9,007,000,000
JPY
|
9,911,000,000
JPY
|
| Net assets |
66,276,000,000
JPY
|
66,344,000,000
JPY
|
| Liabilities and net assets |
199,686,000,000
JPY
|
208,114,000,000
JPY
|