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 |
8,223,000,000
JPY
|
6,494,000,000
JPY
|
| Work in process |
141,000,000
JPY
|
44,000,000
JPY
|
| Other |
1,949,000,000
JPY
|
2,235,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-104,000,000
JPY
|
| Current assets |
53,225,000,000
JPY
|
50,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,326,000,000
JPY
|
4,286,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,105,000,000
JPY
|
2,105,000,000
JPY
|
| Construction in progress |
107,000,000
JPY
|
129,000,000
JPY
|
| Other | — | — |
| Other, net |
147,000,000
JPY
|
139,000,000
JPY
|
| Intangible assets |
1,870,000,000
JPY
|
2,114,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
927,000,000
JPY
|
1,076,000,000
JPY
|
| Software |
75,000,000
JPY
|
81,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
7,296,000,000
JPY
|
6,843,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,171,000,000
JPY
|
5,399,000,000
JPY
|
| Deferred tax assets |
182,000,000
JPY
|
210,000,000
JPY
|
| Other |
949,000,000
JPY
|
1,242,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
13,493,000,000
JPY
|
13,243,000,000
JPY
|
| Assets |
66,718,000,000
JPY
|
64,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,139,000,000
JPY
|
16,787,000,000
JPY
|
| Short-term borrowings |
3,937,000,000
JPY
|
4,837,000,000
JPY
|
| Income taxes payable |
871,000,000
JPY
|
926,000,000
JPY
|
| Other |
831,000,000
JPY
|
711,000,000
JPY
|
| Current liabilities |
27,332,000,000
JPY
|
26,853,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
250,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
26,000,000
JPY
|
| Other |
48,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
1,562,000,000
JPY
|
1,613,000,000
JPY
|
| Liabilities |
28,894,000,000
JPY
|
28,467,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,406,000,000
JPY
|
3,384,000,000
JPY
|
| Capital surplus |
4,080,000,000
JPY
|
4,058,000,000
JPY
|
| Retained earnings |
26,579,000,000
JPY
|
25,625,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
34,066,000,000
JPY
|
33,069,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,915,000,000
JPY
|
2,382,000,000
JPY
|
| Revaluation reserve for land |
-1,140,000,000
JPY
|
-1,140,000,000
JPY
|
| Valuation and translation adjustments |
3,740,000,000
JPY
|
2,526,000,000
JPY
|
| Net assets |
37,824,000,000
JPY
|
35,608,000,000
JPY
|
| Liabilities and net assets |
66,718,000,000
JPY
|
64,076,000,000
JPY
|