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 |
37,208,000,000
JPY
|
41,787,000,000
JPY
|
| Other |
2,789,000,000
JPY
|
1,767,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
82,886,000,000
JPY
|
85,704,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,254,000,000
JPY
|
25,272,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,764,000,000
JPY
|
5,756,000,000
JPY
|
| Intangible assets |
5,003,000,000
JPY
|
3,666,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
374,000,000
JPY
|
400,000,000
JPY
|
| Other |
4,629,000,000
JPY
|
3,266,000,000
JPY
|
| Investments and other assets |
25,423,000,000
JPY
|
25,290,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,011,000,000
JPY
|
17,806,000,000
JPY
|
| Other |
7,431,000,000
JPY
|
7,504,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
54,680,000,000
JPY
|
54,229,000,000
JPY
|
| Assets |
137,567,000,000
JPY
|
139,933,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,949,000,000
JPY
|
5,910,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
1,196,000,000
JPY
|
1,020,000,000
JPY
|
| Other |
6,229,000,000
JPY
|
5,381,000,000
JPY
|
| Current liabilities |
39,470,000,000
JPY
|
41,841,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,469,000,000
JPY
|
2,768,000,000
JPY
|
| Non-current liabilities |
4,115,000,000
JPY
|
4,740,000,000
JPY
|
| Liabilities |
43,586,000,000
JPY
|
46,582,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
18,267,000,000
JPY
|
18,215,000,000
JPY
|
| Retained earnings |
63,801,000,000
JPY
|
62,593,000,000
JPY
|
| Treasury shares |
-1,239,000,000
JPY
|
-598,000,000
JPY
|
| Shareholders' equity |
90,829,000,000
JPY
|
90,209,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,900,000,000
JPY
|
2,922,000,000
JPY
|
| Valuation and translation adjustments |
2,953,000,000
JPY
|
2,950,000,000
JPY
|
| Net assets |
93,981,000,000
JPY
|
93,351,000,000
JPY
|
| Liabilities and net assets |
137,567,000,000
JPY
|
139,933,000,000
JPY
|