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 |
32,690,000,000
JPY
|
34,147,000,000
JPY
|
| Other |
1,039,000,000
JPY
|
1,107,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
107,558,000,000
JPY
|
104,242,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,899,000,000
JPY
|
7,544,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,412,000,000
JPY
|
5,170,000,000
JPY
|
| Other | — | — |
| Other, net |
459,000,000
JPY
|
172,000,000
JPY
|
| Intangible assets |
240,000,000
JPY
|
251,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,000,000
JPY
|
12,000,000
JPY
|
| Software |
58,000,000
JPY
|
59,000,000
JPY
|
| Other |
171,000,000
JPY
|
179,000,000
JPY
|
| Investments and other assets |
2,526,000,000
JPY
|
4,499,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,000,000
JPY
|
1,932,000,000
JPY
|
| Deferred tax assets |
1,023,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
1,257,000,000
JPY
|
1,262,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets |
9,666,000,000
JPY
|
12,295,000,000
JPY
|
| Assets |
117,225,000,000
JPY
|
116,538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,853,000,000
JPY
|
4,586,000,000
JPY
|
| Short-term borrowings |
10,774,000,000
JPY
|
8,887,000,000
JPY
|
| Income taxes payable |
62,000,000
JPY
|
524,000,000
JPY
|
| Other |
1,143,000,000
JPY
|
2,009,000,000
JPY
|
| Current liabilities |
46,193,000,000
JPY
|
44,225,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,689,000,000
JPY
|
41,321,000,000
JPY
|
| Other |
580,000,000
JPY
|
537,000,000
JPY
|
| Non-current liabilities |
40,719,000,000
JPY
|
42,314,000,000
JPY
|
| Liabilities |
86,913,000,000
JPY
|
86,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
5,395,000,000
JPY
|
5,395,000,000
JPY
|
| Retained earnings |
21,380,000,000
JPY
|
21,245,000,000
JPY
|
| Shareholders' equity |
30,314,000,000
JPY
|
30,178,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-175,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
-180,000,000
JPY
|
| Net assets |
30,311,000,000
JPY
|
29,998,000,000
JPY
|
| Liabilities and net assets |
117,225,000,000
JPY
|
116,538,000,000
JPY
|