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 |
9,071,198,000
JPY
|
9,407,163,000
JPY
|
| Work in process |
127,809,000
JPY
|
95,345,000
JPY
|
| Other |
205,243,000
JPY
|
215,169,000
JPY
|
| Allowance for doubtful accounts |
-989,000
JPY
|
-979,000
JPY
|
| Current assets |
16,515,121,000
JPY
|
17,651,948,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,006,119,000
JPY
|
997,083,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
21,813,000
JPY
|
24,161,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,292,718,000
JPY
|
1,280,119,000
JPY
|
| Investments and other assets | ||
| Investment securities |
599,882,000
JPY
|
560,878,000
JPY
|
| Shares of subsidiaries and associates |
49,000,000
JPY
|
JPY
|
| Deferred tax assets |
205,595,000
JPY
|
228,063,000
JPY
|
| Other |
63,369,000
JPY
|
64,912,000
JPY
|
| Allowance for doubtful accounts |
-7,370,000
JPY
|
-7,368,000
JPY
|
| Non-current assets |
2,320,652,000
JPY
|
2,301,364,000
JPY
|
| Assets |
18,835,773,000
JPY
|
19,953,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,904,509,000
JPY
|
4,199,321,000
JPY
|
| Short-term borrowings |
1,130,000,000
JPY
|
1,130,000,000
JPY
|
| Income taxes payable |
249,790,000
JPY
|
401,419,000
JPY
|
| Other |
1,107,651,000
JPY
|
974,764,000
JPY
|
| Current liabilities |
5,999,498,000
JPY
|
7,728,405,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,650,000,000
JPY
|
1,400,000,000
JPY
|
| Asset retirement obligations |
57,114,000
JPY
|
56,760,000
JPY
|
| Non-current liabilities |
2,401,926,000
JPY
|
2,170,645,000
JPY
|
| Liabilities |
8,401,424,000
JPY
|
9,899,050,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,293,007,000
JPY
|
2,293,007,000
JPY
|
| Capital surplus |
2,359,610,000
JPY
|
2,359,610,000
JPY
|
| Retained earnings |
5,549,700,000
JPY
|
5,216,404,000
JPY
|
| Treasury shares |
-4,832,000
JPY
|
-4,479,000
JPY
|
| Shareholders' equity |
10,197,485,000
JPY
|
9,864,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
304,297,000
JPY
|
278,101,000
JPY
|
| Valuation and translation adjustments |
236,864,000
JPY
|
189,719,000
JPY
|
| Net assets |
10,434,349,000
JPY
|
10,054,262,000
JPY
|
| Liabilities and net assets |
18,835,773,000
JPY
|
19,953,312,000
JPY
|