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 |
2,403,640,000
JPY
|
2,839,348,000
JPY
|
| Other |
94,511,000
JPY
|
105,144,000
JPY
|
| Allowance for doubtful accounts |
-724,000
JPY
|
-903,000
JPY
|
| Current assets |
11,470,135,000
JPY
|
12,756,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,449,393,000
JPY
|
2,133,665,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
29,194,000
JPY
|
34,807,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,817,382,000
JPY
|
3,909,457,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,209,452,000
JPY
|
3,296,364,000
JPY
|
| Other |
311,666,000
JPY
|
316,579,000
JPY
|
| Allowance for doubtful accounts |
-3,736,000
JPY
|
-3,485,000
JPY
|
| Non-current assets |
6,295,970,000
JPY
|
6,077,930,000
JPY
|
| Assets |
17,766,105,000
JPY
|
18,834,277,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,986,841,000
JPY
|
4,720,827,000
JPY
|
| Short-term borrowings |
2,207,732,000
JPY
|
2,209,510,000
JPY
|
| Income taxes payable |
18,843,000
JPY
|
18,731,000
JPY
|
| Other |
254,189,000
JPY
|
302,339,000
JPY
|
| Current liabilities |
6,807,407,000
JPY
|
7,714,951,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
72,274,000
JPY
|
71,657,000
JPY
|
| Other |
154,062,000
JPY
|
197,297,000
JPY
|
| Non-current liabilities |
978,966,000
JPY
|
1,020,856,000
JPY
|
| Liabilities |
7,786,373,000
JPY
|
8,735,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
4,609,695,000
JPY
|
4,627,951,000
JPY
|
| Treasury shares |
-293,972,000
JPY
|
-293,972,000
JPY
|
| Shareholders' equity |
8,754,954,000
JPY
|
8,773,211,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,076,207,000
JPY
|
1,148,624,000
JPY
|
| Valuation and translation adjustments |
1,224,776,000
JPY
|
1,325,258,000
JPY
|
| Net assets |
9,979,731,000
JPY
|
10,098,469,000
JPY
|
| Liabilities and net assets |
17,766,105,000
JPY
|
18,834,277,000
JPY
|