Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,807,000,000 JPY
1,957,000,000 JPY
Other
2,000,000 JPY
0 JPY
Current assets
12,834,000,000 JPY
3,141,000,000 JPY
Non-current assets
Property, plant and equipment
114,889,000,000 JPY
1,000,000 JPY
115,958,000,000 JPY
1,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-72,196,000,000 JPY
-71,598,000,000 JPY
Intangible assets
5,483,000,000 JPY
3,000,000 JPY
5,193,000,000 JPY
4,000,000 JPY
Intangible assets
Software
3,000,000 JPY
4,000,000 JPY
Investments and other assets
423,579,000,000 JPY
423,581,000,000 JPY
Investments and other assets
Investment securities
17,000,000 JPY
17,000,000 JPY
Shares of subsidiaries and associates
423,552,000,000 JPY
423,552,000,000 JPY
Deferred tax assets
1,145,000,000 JPY
9,000,000 JPY
1,083,000,000 JPY
11,000,000 JPY
Non-current assets
423,584,000,000 JPY
423,588,000,000 JPY
Assets
13,493,392,000,000 JPY
533,698,000,000 JPY
14,027,090,000,000 JPY
13,540,958,000,000 JPY
436,419,000,000 JPY
-486,132,000,000 JPY
13,483,062,000,000 JPY
426,729,000,000 JPY
531,921,000,000 JPY
13,931,757,000,000 JPY
14,413,123,000,000 JPY
-481,366,000,000 JPY
13,881,202,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,000,000 JPY
JPY
Other
41,000,000 JPY
36,000,000 JPY
Current liabilities
157,000,000 JPY
213,000,000 JPY
Non-current liabilities
Long-term borrowings
54,579,000,000 JPY
54,579,000,000 JPY
Other
5,000,000 JPY
4,000,000 JPY
Non-current liabilities
54,593,000,000 JPY
54,595,000,000 JPY
Reserves under special laws
Reserves under special laws
20,000,000 JPY
17,000,000 JPY
Liabilities
12,938,919,000,000 JPY
102,193,000,000 JPY
13,041,113,000,000 JPY
12,955,276,000,000 JPY
54,751,000,000 JPY
-85,836,000,000 JPY
12,896,997,000,000 JPY
54,809,000,000 JPY
102,726,000,000 JPY
13,394,360,000,000 JPY
13,475,395,000,000 JPY
-81,035,000,000 JPY
13,372,668,000,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
117,584,000,000 JPY
310,544,000,000 JPY
117,584,000,000 JPY
310,544,000,000 JPY
Retained earnings
354,913,000,000 JPY
28,849,000,000 JPY
342,608,000,000 JPY
19,098,000,000 JPY
Treasury shares
-6,588,000,000 JPY
-7,726,000,000 JPY
-6,584,000,000 JPY
-7,722,000,000 JPY
Shareholders' equity
515,909,000,000 JPY
381,668,000,000 JPY
503,609,000,000 JPY
371,920,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,761,000,000 JPY
43,262,000,000 JPY
Deferred gains or losses on hedges
319,000,000 JPY
711,000,000 JPY
Revaluation reserve for land
29,581,000,000 JPY
29,678,000,000 JPY
Valuation and translation adjustments
59,690,000,000 JPY
72,272,000,000 JPY
Net assets
319,000,000 JPY
-7,726,000,000 JPY
28,849,000,000 JPY
29,581,000,000 JPY
-971,000,000 JPY
585,681,000,000 JPY
10,081,000,000 JPY
50,000,000,000 JPY
28,849,000,000 JPY
381,668,000,000 JPY
12,500,000,000 JPY
381,668,000,000 JPY
310,544,000,000 JPY
50,000,000,000 JPY
354,913,000,000 JPY
-6,588,000,000 JPY
298,044,000,000 JPY
30,761,000,000 JPY
515,909,000,000 JPY
59,690,000,000 JPY
117,584,000,000 JPY
711,000,000 JPY
10,183,000,000 JPY
50,000,000,000 JPY
-1,379,000,000 JPY
371,920,000,000 JPY
12,500,000,000 JPY
-7,722,000,000 JPY
19,098,000,000 JPY
43,262,000,000 JPY
117,584,000,000 JPY
342,608,000,000 JPY
19,098,000,000 JPY
310,544,000,000 JPY
-6,584,000,000 JPY
298,044,000,000 JPY
50,000,000,000 JPY
586,065,000,000 JPY
503,609,000,000 JPY
72,272,000,000 JPY
371,920,000,000 JPY
29,678,000,000 JPY
29,506,000,000 JPY
50,000,000,000 JPY
1,129,000,000 JPY
18,806,000,000 JPY
9,808,000,000 JPY
537,397,000,000 JPY
-5,703,000,000 JPY
18,806,000,000 JPY
-7,038,000,000 JPY
26,433,000,000 JPY
-13,833,000,000 JPY
373,631,000,000 JPY
12,500,000,000 JPY
311,863,000,000 JPY
373,631,000,000 JPY
50,000,000,000 JPY
299,363,000,000 JPY
501,155,000,000 JPY
9,631,000,000 JPY
118,706,000,000 JPY
338,152,000,000 JPY
41,355,000,000 JPY
16,673,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
16,673,000,000 JPY
299,363,000,000 JPY
488,468,000,000 JPY
371,503,000,000 JPY
25,757,000,000 JPY
118,706,000,000 JPY
311,863,000,000 JPY
-5,698,000,000 JPY
-7,033,000,000 JPY
-14,843,000,000 JPY
9,620,000,000 JPY
12,500,000,000 JPY
539,444,000,000 JPY
371,503,000,000 JPY
325,460,000,000 JPY
29,425,000,000 JPY
1,015,000,000 JPY
Liabilities and net assets
13,540,958,000,000 JPY
436,419,000,000 JPY
13,483,062,000,000 JPY
426,729,000,000 JPY

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