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 |
5,631,000,000
JPY
|
6,269,000,000
JPY
|
| Other |
1,121,000,000
JPY
|
536,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
28,999,000,000
JPY
|
26,986,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
631,000,000
JPY
|
644,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
365,000,000
JPY
|
365,000,000
JPY
|
| Other | — | — |
| Other, net |
30,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets |
101,000,000
JPY
|
91,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,551,000,000
JPY
|
2,613,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
70,000,000
JPY
|
70,000,000
JPY
|
| Deferred tax assets |
256,000,000
JPY
|
314,000,000
JPY
|
| Other |
993,000,000
JPY
|
1,005,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
3,284,000,000
JPY
|
3,349,000,000
JPY
|
| Assets |
32,283,000,000
JPY
|
30,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,932,000,000
JPY
|
1,848,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
173,000,000
JPY
|
| Other |
310,000,000
JPY
|
395,000,000
JPY
|
| Current liabilities |
14,778,000,000
JPY
|
13,112,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,000,000
JPY
|
80,000,000
JPY
|
| Other |
107,000,000
JPY
|
109,000,000
JPY
|
| Non-current liabilities |
1,448,000,000
JPY
|
1,449,000,000
JPY
|
| Liabilities |
16,226,000,000
JPY
|
14,562,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,703,000,000
JPY
|
1,703,000,000
JPY
|
| Retained earnings |
11,870,000,000
JPY
|
11,553,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
15,569,000,000
JPY
|
15,253,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,000,000
JPY
|
87,000,000
JPY
|
| Valuation and translation adjustments |
487,000,000
JPY
|
520,000,000
JPY
|
| Net assets |
16,057,000,000
JPY
|
15,773,000,000
JPY
|
| Liabilities and net assets |
32,283,000,000
JPY
|
30,335,000,000
JPY
|