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 |
4,430,000,000
JPY
|
4,234,000,000
JPY
|
| Other |
2,477,000,000
JPY
|
2,624,000,000
JPY
|
| Allowance for doubtful accounts |
-883,000,000
JPY
|
-546,000,000
JPY
|
| Current assets |
21,768,000,000
JPY
|
17,864,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,390,000,000
JPY
|
11,565,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Accumulated depreciation |
-2,387,000,000
JPY
|
-1,976,000,000
JPY
|
| Tools, furniture and fixtures |
335,000,000
JPY
|
301,000,000
JPY
|
| Accumulated depreciation |
-237,000,000
JPY
|
-205,000,000
JPY
|
| Tools, furniture and fixtures, net |
97,000,000
JPY
|
95,000,000
JPY
|
| Land |
JPY
|
83,000,000
JPY
|
| Leased assets |
47,000,000
JPY
|
47,000,000
JPY
|
| Accumulated depreciation |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Leased assets, net |
6,000,000
JPY
|
6,000,000
JPY
|
| Construction in progress |
4,382,000,000
JPY
|
3,795,000,000
JPY
|
| Intangible assets |
3,263,000,000
JPY
|
2,865,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
36,000,000
JPY
|
38,000,000
JPY
|
| Other |
560,000,000
JPY
|
203,000,000
JPY
|
| Investments and other assets |
1,255,000,000
JPY
|
1,194,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
115,000,000
JPY
|
111,000,000
JPY
|
| Long-term prepaid expenses |
165,000,000
JPY
|
193,000,000
JPY
|
| Deferred tax assets |
437,000,000
JPY
|
393,000,000
JPY
|
| Other |
543,000,000
JPY
|
502,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
16,909,000,000
JPY
|
15,624,000,000
JPY
|
| Deferred assets |
35,000,000
JPY
|
40,000,000
JPY
|
| Deferred assets | ||
| Assets |
38,713,000,000
JPY
|
33,529,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,600,000,000
JPY
|
2,720,000,000
JPY
|
| Income taxes payable |
295,000,000
JPY
|
560,000,000
JPY
|
| Other |
2,644,000,000
JPY
|
2,377,000,000
JPY
|
| Current liabilities |
14,492,000,000
JPY
|
12,532,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,331,000,000
JPY
|
5,514,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
221,000,000
JPY
|
212,000,000
JPY
|
| Non-current liabilities |
4,643,000,000
JPY
|
5,814,000,000
JPY
|
| Liabilities |
19,135,000,000
JPY
|
18,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,180,000,000
JPY
|
1,145,000,000
JPY
|
| Capital surplus |
759,000,000
JPY
|
753,000,000
JPY
|
| Retained earnings |
9,902,000,000
JPY
|
9,191,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
11,841,000,000
JPY
|
11,090,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,747,000,000
JPY
|
210,000,000
JPY
|
| Share acquisition rights |
266,000,000
JPY
|
264,000,000
JPY
|
| Net assets |
19,578,000,000
JPY
|
15,183,000,000
JPY
|
| Liabilities and net assets |
38,713,000,000
JPY
|
33,529,000,000
JPY
|