Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
68,406,000,000
JPY
|
76,999,000,000
JPY
|
| Securities |
352,000,000
JPY
|
30,000,000
JPY
|
| Raw materials and supplies |
13,915,000,000
JPY
|
12,451,000,000
JPY
|
| Other |
15,693,000,000
JPY
|
13,879,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
251,712,000,000
JPY
|
252,061,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,175,000,000
JPY
|
120,353,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
38,567,000,000
JPY
|
40,678,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,961,000,000
JPY
|
31,442,000,000
JPY
|
| Other |
8,606,000,000
JPY
|
9,236,000,000
JPY
|
| Investments and other assets |
157,078,000,000
JPY
|
158,370,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,674,000,000
JPY
|
63,102,000,000
JPY
|
| Other |
37,459,000,000
JPY
|
35,905,000,000
JPY
|
| Allowance for doubtful accounts |
-904,000,000
JPY
|
-512,000,000
JPY
|
| Non-current assets |
317,821,000,000
JPY
|
319,402,000,000
JPY
|
| Assets |
569,534,000,000
JPY
|
571,463,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,949,000,000
JPY
|
28,512,000,000
JPY
|
| Short-term borrowings |
26,095,000,000
JPY
|
7,734,000,000
JPY
|
| Income taxes payable |
6,618,000,000
JPY
|
5,917,000,000
JPY
|
| Provisions |
2,754,000,000
JPY
|
2,432,000,000
JPY
|
| Other |
54,355,000,000
JPY
|
55,892,000,000
JPY
|
| Current liabilities |
110,773,000,000
JPY
|
100,489,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,445,000,000
JPY
|
1,658,000,000
JPY
|
| Provisions |
2,203,000,000
JPY
|
2,175,000,000
JPY
|
| Asset retirement obligations |
832,000,000
JPY
|
827,000,000
JPY
|
| Other |
47,875,000,000
JPY
|
48,962,000,000
JPY
|
| Non-current liabilities |
92,236,000,000
JPY
|
93,219,000,000
JPY
|
| Liabilities |
203,010,000,000
JPY
|
193,709,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,675,000,000
JPY
|
18,675,000,000
JPY
|
| Capital surplus |
34,198,000,000
JPY
|
34,011,000,000
JPY
|
| Retained earnings |
267,066,000,000
JPY
|
264,650,000,000
JPY
|
| Treasury shares |
-21,074,000,000
JPY
|
-6,074,000,000
JPY
|
| Shareholders' equity |
298,866,000,000
JPY
|
311,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,274,000,000
JPY
|
11,115,000,000
JPY
|
| Revaluation reserve for land |
-3,454,000,000
JPY
|
-3,379,000,000
JPY
|
| Valuation and translation adjustments |
31,183,000,000
JPY
|
32,836,000,000
JPY
|
| Net assets |
366,524,000,000
JPY
|
377,754,000,000
JPY
|
| Liabilities and net assets |
569,534,000,000
JPY
|
571,463,000,000
JPY
|