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 |
1,457,000,000
JPY
|
1,450,000,000
JPY
|
| Other |
1,373,000,000
JPY
|
647,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
24,536,000,000
JPY
|
25,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,140,000,000
JPY
|
1,148,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
528,000,000
JPY
|
528,000,000
JPY
|
| Other | — | — |
| Other, net |
23,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets |
413,000,000
JPY
|
441,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,449,000,000
JPY
|
5,381,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
974,000,000
JPY
|
1,030,000,000
JPY
|
| Other |
440,000,000
JPY
|
463,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
7,002,000,000
JPY
|
6,971,000,000
JPY
|
| Assets |
31,538,000,000
JPY
|
32,424,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
540,000,000
JPY
|
560,000,000
JPY
|
| Income taxes payable |
439,000,000
JPY
|
257,000,000
JPY
|
| Other |
615,000,000
JPY
|
1,844,000,000
JPY
|
| Current liabilities |
10,488,000,000
JPY
|
11,397,000,000
JPY
|
| Non-current liabilities | ||
| Other |
220,000,000
JPY
|
259,000,000
JPY
|
| Non-current liabilities |
591,000,000
JPY
|
571,000,000
JPY
|
| Liabilities |
11,079,000,000
JPY
|
11,968,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,520,000,000
JPY
|
1,520,000,000
JPY
|
| Capital surplus |
1,070,000,000
JPY
|
1,070,000,000
JPY
|
| Retained earnings |
16,359,000,000
JPY
|
16,335,000,000
JPY
|
| Treasury shares |
-77,000,000
JPY
|
-76,000,000
JPY
|
| Shareholders' equity |
18,872,000,000
JPY
|
18,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,000,000
JPY
|
118,000,000
JPY
|
| Valuation and translation adjustments |
1,496,000,000
JPY
|
1,505,000,000
JPY
|
| Net assets |
20,459,000,000
JPY
|
20,455,000,000
JPY
|
| Liabilities and net assets |
31,538,000,000
JPY
|
32,424,000,000
JPY
|