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 |
18,870,109,000
JPY
|
12,246,935,000
JPY
|
| Other |
1,378,951,000
JPY
|
1,762,825,000
JPY
|
| Current assets |
73,990,512,000
JPY
|
62,191,643,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
867,952,000
JPY
|
891,152,000
JPY
|
| Property, plant and equipment | ||
| Land |
169,701,000
JPY
|
169,398,000
JPY
|
| Other |
136,386,000
JPY
|
124,115,000
JPY
|
| Intangible assets |
1,413,739,000
JPY
|
1,528,225,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,022,337,000
JPY
|
1,129,952,000
JPY
|
| Other |
391,401,000
JPY
|
398,273,000
JPY
|
| Investments and other assets |
4,746,642,000
JPY
|
4,664,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,878,765,000
JPY
|
3,850,212,000
JPY
|
| Other |
1,059,797,000
JPY
|
1,006,463,000
JPY
|
| Allowance for doubtful accounts |
-191,920,000
JPY
|
-192,258,000
JPY
|
| Non-current assets |
7,028,334,000
JPY
|
7,083,795,000
JPY
|
| Assets |
81,018,847,000
JPY
|
69,275,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,925,126,000
JPY
|
13,918,599,000
JPY
|
| Income taxes payable |
717,969,000
JPY
|
265,210,000
JPY
|
| Other |
2,489,688,000
JPY
|
2,675,935,000
JPY
|
| Current liabilities |
55,330,439,000
JPY
|
44,441,410,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,755,600,000
JPY
|
6,709,788,000
JPY
|
| Other |
676,660,000
JPY
|
672,884,000
JPY
|
| Non-current liabilities |
9,986,889,000
JPY
|
9,949,241,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
27,599,000
JPY
|
27,599,000
JPY
|
| Liabilities |
65,344,928,000
JPY
|
54,418,251,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
| Capital surplus |
3,121,423,000
JPY
|
3,124,529,000
JPY
|
| Retained earnings |
7,644,895,000
JPY
|
6,725,209,000
JPY
|
| Treasury shares |
-1,369,159,000
JPY
|
-1,227,367,000
JPY
|
| Shareholders' equity |
15,062,611,000
JPY
|
14,287,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,429,000
JPY
|
4,489,000
JPY
|
| Valuation and translation adjustments |
20,429,000
JPY
|
16,832,000
JPY
|
| Share acquisition rights |
9,529,000
JPY
|
9,529,000
JPY
|
| Net assets |
15,673,919,000
JPY
|
14,857,186,000
JPY
|
| Liabilities and net assets |
81,018,847,000
JPY
|
69,275,438,000
JPY
|