Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,219,915,000
JPY
|
60,943,865,000
JPY
|
| Other |
1,020,871,000
JPY
|
948,327,000
JPY
|
| Allowance for doubtful accounts |
-74,396,000
JPY
|
-81,552,000
JPY
|
| Current assets |
100,570,569,000
JPY
|
105,352,867,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,792,442,000
JPY
|
10,776,025,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
239,226,000
JPY
|
151,366,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,092,309,000
JPY
|
4,652,789,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-47,504,000
JPY
|
-48,682,000
JPY
|
| Non-current assets |
16,123,978,000
JPY
|
15,580,181,000
JPY
|
| Assets |
116,694,548,000
JPY
|
120,933,049,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,432,637,000
JPY
|
16,676,315,000
JPY
|
| Income taxes payable |
117,055,000
JPY
|
559,685,000
JPY
|
| Other |
3,190,247,000
JPY
|
3,153,743,000
JPY
|
| Current liabilities |
30,116,941,000
JPY
|
37,585,426,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
230,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
19,625,792,000
JPY
|
15,087,137,000
JPY
|
| Other |
458,633,000
JPY
|
462,782,000
JPY
|
| Non-current liabilities |
22,105,001,000
JPY
|
17,539,451,000
JPY
|
| Liabilities |
52,221,942,000
JPY
|
55,124,877,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,111,411,000
JPY
|
10,111,411,000
JPY
|
| Capital surplus |
427,262,000
JPY
|
427,262,000
JPY
|
| Retained earnings |
53,591,171,000
JPY
|
55,111,615,000
JPY
|
| Treasury shares |
-105,239,000
JPY
|
-109,853,000
JPY
|
| Shareholders' equity |
64,024,606,000
JPY
|
65,540,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
360,910,000
JPY
|
186,235,000
JPY
|
| Valuation and translation adjustments |
357,014,000
JPY
|
178,444,000
JPY
|
| Net assets |
64,472,606,000
JPY
|
65,808,171,000
JPY
|
| Liabilities and net assets |
116,694,548,000
JPY
|
120,933,049,000
JPY
|