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 |
32,783,000,000
JPY
|
37,571,000,000
JPY
|
| Other |
35,050,000,000
JPY
|
31,541,000,000
JPY
|
| Allowance for doubtful accounts |
-709,000,000
JPY
|
-578,000,000
JPY
|
| Current assets |
521,554,000,000
JPY
|
491,080,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,507,000,000
JPY
|
8,027,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,754,000,000
JPY
|
1,526,000,000
JPY
|
| Land |
3,062,000,000
JPY
|
3,062,000,000
JPY
|
| Other | — | — |
| Other, net |
1,369,000,000
JPY
|
1,256,000,000
JPY
|
| Intangible assets |
7,336,000,000
JPY
|
7,983,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,357,000,000
JPY
|
1,576,000,000
JPY
|
| Other |
5,978,000,000
JPY
|
6,407,000,000
JPY
|
| Investments and other assets |
13,642,000,000
JPY
|
10,529,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,034,000,000
JPY
|
3,909,000,000
JPY
|
| Other |
7,607,000,000
JPY
|
6,619,000,000
JPY
|
| Non-current assets |
29,486,000,000
JPY
|
26,540,000,000
JPY
|
| Assets |
551,041,000,000
JPY
|
517,620,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
192,544,000,000
JPY
|
186,838,000,000
JPY
|
| Short-term borrowings |
28,018,000,000
JPY
|
46,039,000,000
JPY
|
| Income taxes payable |
11,042,000,000
JPY
|
13,524,000,000
JPY
|
| Other |
64,080,000,000
JPY
|
44,772,000,000
JPY
|
| Current liabilities |
300,951,000,000
JPY
|
298,764,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,684,000,000
JPY
|
| Non-current liabilities |
10,883,000,000
JPY
|
11,094,000,000
JPY
|
| Liabilities |
311,834,000,000
JPY
|
309,858,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,040,000,000
JPY
|
14,040,000,000
JPY
|
| Capital surplus |
37,216,000,000
JPY
|
37,066,000,000
JPY
|
| Retained earnings |
154,180,000,000
JPY
|
132,857,000,000
JPY
|
| Treasury shares |
-712,000,000
JPY
|
-872,000,000
JPY
|
| Shareholders' equity |
204,724,000,000
JPY
|
183,091,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
470,000,000
JPY
|
333,000,000
JPY
|
| Deferred gains or losses on hedges |
-339,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
25,769,000,000
JPY
|
16,701,000,000
JPY
|
| Net assets |
239,207,000,000
JPY
|
207,762,000,000
JPY
|
| Liabilities and net assets |
551,041,000,000
JPY
|
517,620,000,000
JPY
|