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 |
7,599,707,000
JPY
|
8,326,378,000
JPY
|
| Other |
104,125,000
JPY
|
68,992,000
JPY
|
| Current assets |
12,474,967,000
JPY
|
12,989,191,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,996,754,000
JPY
|
2,025,047,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,135,400,000
JPY
|
1,133,800,000
JPY
|
| Other | — | — |
| Other, net |
69,147,000
JPY
|
79,340,000
JPY
|
| Intangible assets |
336,636,000
JPY
|
348,141,000
JPY
|
| Intangible assets | ||
| Goodwill |
147,452,000
JPY
|
180,219,000
JPY
|
| Software |
181,361,000
JPY
|
159,966,000
JPY
|
| Other |
7,822,000
JPY
|
7,956,000
JPY
|
| Investments and other assets |
776,270,000
JPY
|
783,358,000
JPY
|
| Investments and other assets | ||
| Other |
776,270,000
JPY
|
783,358,000
JPY
|
| Non-current assets |
3,109,661,000
JPY
|
3,156,547,000
JPY
|
| Assets |
15,584,628,000
JPY
|
16,145,739,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
176,000,000
JPY
|
JPY
|
| Income taxes payable |
387,166,000
JPY
|
428,087,000
JPY
|
| Other |
1,125,420,000
JPY
|
1,540,600,000
JPY
|
| Current liabilities |
4,421,831,000
JPY
|
4,960,397,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
627,784,000
JPY
|
661,086,000
JPY
|
| Non-current liabilities |
627,784,000
JPY
|
661,086,000
JPY
|
| Liabilities |
5,049,615,000
JPY
|
5,621,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,150,000
JPY
|
550,150,000
JPY
|
| Capital surplus |
517,550,000
JPY
|
517,550,000
JPY
|
| Retained earnings |
9,666,441,000
JPY
|
9,434,561,000
JPY
|
| Treasury shares |
-223,721,000
JPY
|
-1,571,000
JPY
|
| Shareholders' equity |
10,510,419,000
JPY
|
10,500,689,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,873,000
JPY
|
8,183,000
JPY
|
| Valuation and translation adjustments |
6,873,000
JPY
|
8,183,000
JPY
|
| Net assets |
10,535,013,000
JPY
|
10,524,256,000
JPY
|
| Liabilities and net assets |
15,584,628,000
JPY
|
16,145,739,000
JPY
|