Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,269,000,000 JPY
5,517,000,000 JPY
7,268,000,000 JPY
7,829,000,000 JPY
Other
403,000,000 JPY
366,000,000 JPY
159,000,000 JPY
163,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-39,000,000 JPY
-60,000,000 JPY
-62,000,000 JPY
Current assets
26,986,000,000 JPY
26,046,000,000 JPY
31,249,000,000 JPY
32,047,000,000 JPY
Non-current assets
Property, plant and equipment
644,000,000 JPY
511,000,000 JPY
522,000,000 JPY
657,000,000 JPY
Property, plant and equipment
Buildings
446,000,000 JPY
446,000,000 JPY
Accumulated depreciation
-289,000,000 JPY
-280,000,000 JPY
Buildings, net
157,000,000 JPY
165,000,000 JPY
Structures
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-10,000,000 JPY
Structures, net
4,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
63,000,000 JPY
62,000,000 JPY
Accumulated depreciation
-52,000,000 JPY
-50,000,000 JPY
Tools, furniture and fixtures, net
11,000,000 JPY
12,000,000 JPY
Land
365,000,000 JPY
337,000,000 JPY
337,000,000 JPY
365,000,000 JPY
Leased assets
13,000,000 JPY
4,000,000 JPY
4,000,000 JPY
19,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-3,000,000 JPY
Leased assets, net
0 JPY
1,000,000 JPY
Accumulated depreciation
-1,207,000,000 JPY
-1,184,000,000 JPY
Intangible assets
91,000,000 JPY
90,000,000 JPY
108,000,000 JPY
110,000,000 JPY
Intangible assets
Software
52,000,000 JPY
67,000,000 JPY
Other
37,000,000 JPY
40,000,000 JPY
Investments and other assets
2,613,000,000 JPY
2,386,000,000 JPY
2,047,000,000 JPY
2,039,000,000 JPY
Investments and other assets
Investment securities
812,000,000 JPY
808,000,000 JPY
229,000,000 JPY
248,000,000 JPY
Shares of subsidiaries and associates
218,000,000 JPY
218,000,000 JPY
Distressed receivables
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
8,000,000 JPY
Deferred tax assets
314,000,000 JPY
494,000,000 JPY
765,000,000 JPY
696,000,000 JPY
Other
92,000,000 JPY
62,000,000 JPY
62,000,000 JPY
96,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-73,000,000 JPY
-73,000,000 JPY
-78,000,000 JPY
Non-current assets
3,349,000,000 JPY
2,988,000,000 JPY
2,678,000,000 JPY
2,808,000,000 JPY
Assets
2,024,000,000 JPY
30,335,000,000 JPY
25,851,000,000 JPY
2,460,000,000 JPY
27,875,000,000 JPY
29,034,000,000 JPY
33,928,000,000 JPY
32,875,000,000 JPY
1,980,000,000 JPY
34,856,000,000 JPY
2,535,000,000 JPY
30,340,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,848,000,000 JPY
1,848,000,000 JPY
4,084,000,000 JPY
4,084,000,000 JPY
Income taxes payable
173,000,000 JPY
139,000,000 JPY
316,000,000 JPY
339,000,000 JPY
Other
224,000,000 JPY
112,000,000 JPY
373,000,000 JPY
486,000,000 JPY
Current liabilities
13,112,000,000 JPY
12,945,000,000 JPY
18,692,000,000 JPY
18,742,000,000 JPY
Non-current liabilities
Long-term borrowings
80,000,000 JPY
80,000,000 JPY
329,000,000 JPY
329,000,000 JPY
Non-current liabilities
1,449,000,000 JPY
1,405,000,000 JPY
1,613,000,000 JPY
1,659,000,000 JPY
Liabilities
14,562,000,000 JPY
14,350,000,000 JPY
20,306,000,000 JPY
20,402,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
1,703,000,000 JPY
1,703,000,000 JPY
1,703,000,000 JPY
1,703,000,000 JPY
Retained earnings
11,553,000,000 JPY
10,897,000,000 JPY
9,890,000,000 JPY
10,540,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
15,253,000,000 JPY
14,597,000,000 JPY
13,590,000,000 JPY
14,239,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
87,000,000 JPY
86,000,000 JPY
31,000,000 JPY
34,000,000 JPY
Valuation and translation adjustments
520,000,000 JPY
86,000,000 JPY
31,000,000 JPY
213,000,000 JPY
Net assets
433,000,000 JPY
14,597,000,000 JPY
-3,000,000 JPY
10,897,000,000 JPY
86,000,000 JPY
86,000,000 JPY
-3,000,000 JPY
87,000,000 JPY
1,703,000,000 JPY
1,703,000,000 JPY
2,000,000,000 JPY
15,773,000,000 JPY
15,253,000,000 JPY
520,000,000 JPY
17,000,000 JPY
14,683,000,000 JPY
2,000,000,000 JPY
11,553,000,000 JPY
10,880,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
9,881,000,000 JPY
1,703,000,000 JPY
31,000,000 JPY
14,239,000,000 JPY
179,000,000 JPY
13,621,000,000 JPY
34,000,000 JPY
1,703,000,000 JPY
-3,000,000 JPY
14,453,000,000 JPY
-3,000,000 JPY
13,590,000,000 JPY
213,000,000 JPY
31,000,000 JPY
10,540,000,000 JPY
9,890,000,000 JPY
8,000,000 JPY
221,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
8,137,000,000 JPY
1,703,000,000 JPY
16,000,000 JPY
2,000,000,000 JPY
12,429,000,000 JPY
241,000,000 JPY
16,000,000 JPY
19,000,000 JPY
1,703,000,000 JPY
12,670,000,000 JPY
JPY
2,000,000,000 JPY
11,852,000,000 JPY
8,729,000,000 JPY
8,137,000,000 JPY
11,836,000,000 JPY
Liabilities and net assets
30,335,000,000 JPY
29,034,000,000 JPY
33,928,000,000 JPY
34,856,000,000 JPY

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