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 |
7,643,000,000
JPY
|
8,141,000,000
JPY
|
| Work in process |
27,000,000
JPY
|
2,000,000
JPY
|
| Other |
1,152,000,000
JPY
|
1,939,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
19,668,000,000
JPY
|
20,265,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,128,000,000
JPY
|
27,060,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,031,000,000
JPY
|
8,916,000,000
JPY
|
| Construction in progress |
145,000,000
JPY
|
165,000,000
JPY
|
| Other | — | — |
| Other, net |
5,665,000,000
JPY
|
4,814,000,000
JPY
|
| Intangible assets |
11,272,000,000
JPY
|
11,807,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,622,000,000
JPY
|
11,183,000,000
JPY
|
| Software |
575,000,000
JPY
|
548,000,000
JPY
|
| Other |
74,000,000
JPY
|
74,000,000
JPY
|
| Investments and other assets |
7,185,000,000
JPY
|
7,090,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
177,000,000
JPY
|
159,000,000
JPY
|
| Deferred tax assets |
2,927,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
797,000,000
JPY
|
802,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
46,586,000,000
JPY
|
45,958,000,000
JPY
|
| Assets |
66,255,000,000
JPY
|
66,223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,136,000,000
JPY
|
1,016,000,000
JPY
|
| Income taxes payable |
687,000,000
JPY
|
600,000,000
JPY
|
| Other |
3,651,000,000
JPY
|
3,071,000,000
JPY
|
| Current liabilities |
22,158,000,000
JPY
|
21,349,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,843,000,000
JPY
|
20,226,000,000
JPY
|
| Other |
5,847,000,000
JPY
|
5,121,000,000
JPY
|
| Non-current liabilities |
28,899,000,000
JPY
|
30,385,000,000
JPY
|
| Liabilities |
51,057,000,000
JPY
|
51,735,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,128,000,000
JPY
|
2,128,000,000
JPY
|
| Capital surplus |
1,182,000,000
JPY
|
1,182,000,000
JPY
|
| Retained earnings |
12,284,000,000
JPY
|
11,606,000,000
JPY
|
| Treasury shares |
-326,000,000
JPY
|
-326,000,000
JPY
|
| Shareholders' equity |
15,268,000,000
JPY
|
14,590,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
-113,000,000
JPY
|
-139,000,000
JPY
|
| Net assets |
15,197,000,000
JPY
|
14,488,000,000
JPY
|
| Liabilities and net assets |
66,255,000,000
JPY
|
66,223,000,000
JPY
|