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 |
13,500,000,000
JPY
|
11,653,000,000
JPY
|
| Other |
1,628,000,000
JPY
|
583,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
54,205,000,000
JPY
|
46,360,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,885,000,000
JPY
|
5,846,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
103,000,000
JPY
|
109,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,543,000,000
JPY
|
3,397,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,543,000,000
JPY
|
3,398,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
9,532,000,000
JPY
|
9,353,000,000
JPY
|
| Assets |
63,737,000,000
JPY
|
55,714,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,991,000,000
JPY
|
1,605,000,000
JPY
|
| Income taxes payable |
594,000,000
JPY
|
56,000,000
JPY
|
| Other |
472,000,000
JPY
|
699,000,000
JPY
|
| Current liabilities |
29,558,000,000
JPY
|
22,248,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,697,000,000
JPY
|
4,153,000,000
JPY
|
| Other |
211,000,000
JPY
|
217,000,000
JPY
|
| Non-current liabilities |
5,506,000,000
JPY
|
5,935,000,000
JPY
|
| Liabilities |
35,065,000,000
JPY
|
28,183,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,329,000,000
JPY
|
4,329,000,000
JPY
|
| Capital surplus |
214,000,000
JPY
|
214,000,000
JPY
|
| Retained earnings |
23,589,000,000
JPY
|
22,631,000,000
JPY
|
| Treasury shares |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Shareholders' equity |
28,106,000,000
JPY
|
27,148,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
544,000,000
JPY
|
360,000,000
JPY
|
| Valuation and translation adjustments |
544,000,000
JPY
|
360,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
28,672,000,000
JPY
|
27,531,000,000
JPY
|
| Liabilities and net assets |
63,737,000,000
JPY
|
55,714,000,000
JPY
|