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 |
17,569,000,000
JPY
|
27,226,000,000
JPY
|
| Inventories |
117,000,000
JPY
|
120,000,000
JPY
|
| Other |
2,499,000,000
JPY
|
1,483,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
64,458,000,000
JPY
|
72,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,696,000,000
JPY
|
10,905,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,732,000,000
JPY
|
3,732,000,000
JPY
|
| Construction in progress |
13,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets |
520,000,000
JPY
|
419,000,000
JPY
|
| Intangible assets | ||
| Software |
499,000,000
JPY
|
397,000,000
JPY
|
| Other |
20,000,000
JPY
|
21,000,000
JPY
|
| Investments and other assets |
23,237,000,000
JPY
|
19,730,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,963,000,000
JPY
|
19,272,000,000
JPY
|
| Other |
1,313,000,000
JPY
|
497,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
34,455,000,000
JPY
|
31,054,000,000
JPY
|
| Assets |
98,914,000,000
JPY
|
103,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,580,000,000
JPY
|
1,514,000,000
JPY
|
| Income taxes payable |
776,000,000
JPY
|
934,000,000
JPY
|
| Other |
7,296,000,000
JPY
|
5,915,000,000
JPY
|
| Current liabilities |
22,419,000,000
JPY
|
31,482,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Other |
774,000,000
JPY
|
795,000,000
JPY
|
| Non-current liabilities |
9,084,000,000
JPY
|
7,352,000,000
JPY
|
| Liabilities |
31,504,000,000
JPY
|
38,834,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
54,755,000,000
JPY
|
53,679,000,000
JPY
|
| Treasury shares |
-949,000,000
JPY
|
-949,000,000
JPY
|
| Shareholders' equity |
57,223,000,000
JPY
|
56,148,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,045,000,000
JPY
|
7,147,000,000
JPY
|
| Valuation and translation adjustments |
9,944,000,000
JPY
|
8,053,000,000
JPY
|
| Net assets |
67,409,000,000
JPY
|
64,440,000,000
JPY
|
| Liabilities and net assets |
98,914,000,000
JPY
|
103,275,000,000
JPY
|