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 |
18,183,000,000
JPY
|
18,339,000,000
JPY
|
| Other |
185,000,000
JPY
|
305,000,000
JPY
|
| Current assets |
19,567,000,000
JPY
|
20,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
204,000,000
JPY
|
211,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,715,000,000
JPY
|
1,602,000,000
JPY
|
| Intangible assets | ||
| Software |
1,482,000,000
JPY
|
1,367,000,000
JPY
|
| Other |
232,000,000
JPY
|
234,000,000
JPY
|
| Investments and other assets |
528,000,000
JPY
|
521,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,449,000,000
JPY
|
2,334,000,000
JPY
|
| Assets |
22,016,000,000
JPY
|
22,518,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
678,000,000
JPY
|
1,354,000,000
JPY
|
| Other |
378,000,000
JPY
|
501,000,000
JPY
|
| Current liabilities |
5,594,000,000
JPY
|
6,467,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
2,000,000
JPY
|
3,000,000
JPY
|
| Non-current liabilities |
51,000,000
JPY
|
52,000,000
JPY
|
| Liabilities |
5,646,000,000
JPY
|
6,519,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
713,000,000
JPY
|
713,000,000
JPY
|
| Capital surplus |
955,000,000
JPY
|
956,000,000
JPY
|
| Retained earnings |
16,897,000,000
JPY
|
16,029,000,000
JPY
|
| Treasury shares |
-2,223,000,000
JPY
|
-1,730,000,000
JPY
|
| Shareholders' equity |
16,342,000,000
JPY
|
15,968,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
16,000,000
JPY
|
18,000,000
JPY
|
| Share acquisition rights |
11,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
16,370,000,000
JPY
|
15,998,000,000
JPY
|
| Liabilities and net assets |
22,016,000,000
JPY
|
22,518,000,000
JPY
|