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 |
35,803,000,000
JPY
|
34,033,000,000
JPY
|
| Other |
48,886,000,000
JPY
|
36,438,000,000
JPY
|
| Allowance for doubtful accounts |
-1,424,000,000
JPY
|
-1,036,000,000
JPY
|
| Current assets |
2,329,822,000,000
JPY
|
2,279,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
503,651,000,000
JPY
|
372,845,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
19,554,000,000
JPY
|
15,071,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,828,000,000
JPY
|
JPY
|
| Software |
4,485,000,000
JPY
|
4,890,000,000
JPY
|
| Other |
982,000,000
JPY
|
628,000,000
JPY
|
| Investments and other assets |
329,574,000,000
JPY
|
287,048,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
276,626,000,000
JPY
|
240,618,000,000
JPY
|
| Distressed receivables |
28,566,000,000
JPY
|
25,813,000,000
JPY
|
| Deferred tax assets |
6,517,000,000
JPY
|
7,085,000,000
JPY
|
| Other |
22,276,000,000
JPY
|
17,913,000,000
JPY
|
| Allowance for doubtful accounts |
-5,127,000,000
JPY
|
-5,141,000,000
JPY
|
| Non-current assets |
852,780,000,000
JPY
|
674,965,000,000
JPY
|
| Assets |
3,182,602,000,000
JPY
|
2,954,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,727,000,000
JPY
|
24,512,000,000
JPY
|
| Short-term borrowings |
510,020,000,000
JPY
|
418,440,000,000
JPY
|
| Income taxes payable |
4,745,000,000
JPY
|
2,719,000,000
JPY
|
| Other |
64,339,000,000
JPY
|
44,474,000,000
JPY
|
| Current liabilities |
1,674,520,000,000
JPY
|
1,573,455,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
322,856,000,000
JPY
|
280,743,000,000
JPY
|
| Long-term borrowings |
786,774,000,000
JPY
|
747,654,000,000
JPY
|
| Other |
15,107,000,000
JPY
|
12,856,000,000
JPY
|
| Non-current liabilities |
1,195,785,000,000
JPY
|
1,105,345,000,000
JPY
|
| Liabilities |
2,870,305,000,000
JPY
|
2,678,800,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,088,000,000
JPY
|
26,088,000,000
JPY
|
| Capital surplus |
23,941,000,000
JPY
|
23,941,000,000
JPY
|
| Retained earnings |
195,360,000,000
JPY
|
181,484,000,000
JPY
|
| Treasury shares |
-1,038,000,000
JPY
|
-1,618,000,000
JPY
|
| Shareholders' equity |
244,351,000,000
JPY
|
229,896,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,636,000,000
JPY
|
11,849,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,441,000,000
JPY
|
-2,204,000,000
JPY
|
| Valuation and translation adjustments |
47,926,000,000
JPY
|
32,866,000,000
JPY
|
| Net assets |
312,297,000,000
JPY
|
275,834,000,000
JPY
|
| Liabilities and net assets |
3,182,602,000,000
JPY
|
2,954,634,000,000
JPY
|