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 |
7,635,000,000
JPY
|
8,793,000,000
JPY
|
| Other |
4,058,000,000
JPY
|
5,916,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
76,393,000,000
JPY
|
72,095,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,852,000,000
JPY
|
2,921,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
245,000,000
JPY
|
301,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,597,000,000
JPY
|
3,564,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,549,000,000
JPY
|
3,542,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
5,695,000,000
JPY
|
6,788,000,000
JPY
|
| Assets |
82,088,000,000
JPY
|
78,884,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,475,000,000
JPY
|
13,350,000,000
JPY
|
| Short-term borrowings |
26,594,000,000
JPY
|
23,959,000,000
JPY
|
| Income taxes payable |
439,000,000
JPY
|
364,000,000
JPY
|
| Provisions |
585,000,000
JPY
|
573,000,000
JPY
|
| Other |
1,647,000,000
JPY
|
1,702,000,000
JPY
|
| Current liabilities |
43,741,000,000
JPY
|
39,949,000,000
JPY
|
| Non-current liabilities | ||
| Other |
692,000,000
JPY
|
561,000,000
JPY
|
| Non-current liabilities |
692,000,000
JPY
|
561,000,000
JPY
|
| Liabilities |
44,434,000,000
JPY
|
40,510,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,811,000,000
JPY
|
14,811,000,000
JPY
|
| Capital surplus |
16,000,000
JPY
|
16,000,000
JPY
|
| Retained earnings |
26,758,000,000
JPY
|
26,266,000,000
JPY
|
| Treasury shares |
-8,712,000,000
JPY
|
-8,758,000,000
JPY
|
| Shareholders' equity |
32,874,000,000
JPY
|
32,335,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,018,000,000
JPY
|
1,014,000,000
JPY
|
| Deferred gains or losses on hedges |
154,000,000
JPY
|
-63,000,000
JPY
|
| Valuation and translation adjustments |
4,706,000,000
JPY
|
5,959,000,000
JPY
|
| Net assets |
37,654,000,000
JPY
|
38,373,000,000
JPY
|
| Liabilities and net assets |
82,088,000,000
JPY
|
78,884,000,000
JPY
|