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 |
8,846,000,000
JPY
|
7,489,000,000
JPY
|
| Other |
540,000,000
JPY
|
505,000,000
JPY
|
| Current assets |
104,935,000,000
JPY
|
105,352,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
249,000,000
JPY
|
309,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
119,000,000
JPY
|
94,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,671,000,000
JPY
|
1,421,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,864,000,000
JPY
|
JPY
|
| Non-current assets |
2,040,000,000
JPY
|
1,825,000,000
JPY
|
| Assets |
106,976,000,000
JPY
|
107,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,293,000,000
JPY
|
20,563,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
488,000,000
JPY
|
| Other |
1,249,000,000
JPY
|
708,000,000
JPY
|
| Current liabilities |
63,124,000,000
JPY
|
62,264,000,000
JPY
|
| Non-current liabilities | ||
| Other |
180,000,000
JPY
|
204,000,000
JPY
|
| Non-current liabilities |
709,000,000
JPY
|
714,000,000
JPY
|
| Liabilities |
63,834,000,000
JPY
|
62,978,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,054,000,000
JPY
|
2,054,000,000
JPY
|
| Capital surplus |
16,000,000
JPY
|
JPY
|
| Retained earnings |
35,608,000,000
JPY
|
37,652,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
37,675,000,000
JPY
|
39,703,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
231,000,000
JPY
|
| Deferred gains or losses on hedges |
-64,000,000
JPY
|
103,000,000
JPY
|
| Valuation and translation adjustments |
5,465,000,000
JPY
|
3,509,000,000
JPY
|
| Net assets |
43,141,000,000
JPY
|
44,198,000,000
JPY
|
| Liabilities and net assets |
106,976,000,000
JPY
|
107,177,000,000
JPY
|