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 |
27,153,000,000
JPY
|
33,544,000,000
JPY
|
| Other |
3,400,000,000
JPY
|
3,369,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
147,222,000,000
JPY
|
146,253,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,338,000,000
JPY
|
1,397,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
501,000,000
JPY
|
517,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,569,000,000
JPY
|
9,216,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,064,000,000
JPY
|
1,132,000,000
JPY
|
| Long-term loans receivable |
69,000,000
JPY
|
66,000,000
JPY
|
| Deferred tax assets |
1,307,000,000
JPY
|
1,832,000,000
JPY
|
| Other |
6,155,000,000
JPY
|
6,211,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
10,409,000,000
JPY
|
11,131,000,000
JPY
|
| Assets |
157,631,000,000
JPY
|
157,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,710,000,000
JPY
|
7,081,000,000
JPY
|
| Short-term borrowings |
33,535,000,000
JPY
|
34,315,000,000
JPY
|
| Income taxes payable |
289,000,000
JPY
|
97,000,000
JPY
|
| Other |
7,009,000,000
JPY
|
6,385,000,000
JPY
|
| Current liabilities |
64,253,000,000
JPY
|
67,311,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,861,000,000
JPY
|
44,562,000,000
JPY
|
| Other |
4,112,000,000
JPY
|
3,997,000,000
JPY
|
| Non-current liabilities |
50,624,000,000
JPY
|
48,560,000,000
JPY
|
| Liabilities |
114,878,000,000
JPY
|
115,871,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,810,000,000
JPY
|
5,808,000,000
JPY
|
| Retained earnings |
30,919,000,000
JPY
|
30,134,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
41,712,000,000
JPY
|
40,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
87,000,000
JPY
|
-88,000,000
JPY
|
| Net assets |
42,752,000,000
JPY
|
41,512,000,000
JPY
|
| Liabilities and net assets |
157,631,000,000
JPY
|
157,384,000,000
JPY
|