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 |
47,854,000,000
JPY
|
56,668,000,000
JPY
|
| Other |
81,578,000,000
JPY
|
60,051,000,000
JPY
|
| Allowance for doubtful accounts |
-2,008,000,000
JPY
|
-1,788,000,000
JPY
|
| Current assets |
2,415,148,000,000
JPY
|
2,378,063,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
800,476,000,000
JPY
|
603,758,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
21,446,000,000
JPY
|
19,933,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,417,000,000
JPY
|
4,623,000,000
JPY
|
| Software |
5,159,000,000
JPY
|
4,022,000,000
JPY
|
| Other |
3,185,000,000
JPY
|
2,312,000,000
JPY
|
| Investments and other assets |
392,870,000,000
JPY
|
361,580,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
344,336,000,000
JPY
|
306,380,000,000
JPY
|
| Distressed receivables |
21,224,000,000
JPY
|
28,867,000,000
JPY
|
| Deferred tax assets |
6,490,000,000
JPY
|
6,704,000,000
JPY
|
| Other |
22,986,000,000
JPY
|
23,746,000,000
JPY
|
| Allowance for doubtful accounts |
-3,778,000,000
JPY
|
-5,803,000,000
JPY
|
| Non-current assets |
1,214,793,000,000
JPY
|
985,272,000,000
JPY
|
| Assets |
3,629,941,000,000
JPY
|
3,363,336,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,541,000,000
JPY
|
27,186,000,000
JPY
|
| Short-term borrowings |
589,800,000,000
JPY
|
524,116,000,000
JPY
|
| Income taxes payable |
5,802,000,000
JPY
|
7,287,000,000
JPY
|
| Other |
60,878,000,000
JPY
|
58,062,000,000
JPY
|
| Current liabilities |
1,812,446,000,000
JPY
|
1,715,242,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
426,246,000,000
JPY
|
366,745,000,000
JPY
|
| Long-term borrowings |
887,030,000,000
JPY
|
833,231,000,000
JPY
|
| Other |
23,083,000,000
JPY
|
42,272,000,000
JPY
|
| Non-current liabilities |
1,418,029,000,000
JPY
|
1,318,293,000,000
JPY
|
| Liabilities |
3,230,476,000,000
JPY
|
3,033,535,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
46,925,000,000
JPY
|
26,088,000,000
JPY
|
| Capital surplus |
44,415,000,000
JPY
|
23,578,000,000
JPY
|
| Retained earnings |
228,804,000,000
JPY
|
208,545,000,000
JPY
|
| Treasury shares |
-2,060,000,000
JPY
|
-1,040,000,000
JPY
|
| Shareholders' equity |
318,084,000,000
JPY
|
257,171,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,241,000,000
JPY
|
22,720,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,643,000,000
JPY
|
-4,584,000,000
JPY
|
| Valuation and translation adjustments |
57,192,000,000
JPY
|
51,734,000,000
JPY
|
| Net assets |
399,465,000,000
JPY
|
329,800,000,000
JPY
|
| Liabilities and net assets |
3,629,941,000,000
JPY
|
3,363,336,000,000
JPY
|