Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
73,967,000,000
JPY
|
69,738,000,000
JPY
|
| Work in process |
12,946,000,000
JPY
|
19,414,000,000
JPY
|
| Other |
5,173,000,000
JPY
|
5,467,000,000
JPY
|
| Current assets |
132,252,000,000
JPY
|
138,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,693,000,000
JPY
|
21,800,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,184,000,000
JPY
|
3,441,000,000
JPY
|
| Land |
JPY
|
800,000,000
JPY
|
| Construction in progress |
1,079,000,000
JPY
|
235,000,000
JPY
|
| Intangible assets | ||
| Other |
2,241,000,000
JPY
|
2,298,000,000
JPY
|
| Intangible assets |
17,624,000,000
JPY
|
18,464,000,000
JPY
|
| Investments and other assets |
5,274,000,000
JPY
|
7,675,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Deferred tax assets |
4,316,000,000
JPY
|
6,740,000,000
JPY
|
| Other |
958,000,000
JPY
|
935,000,000
JPY
|
| Non-current assets |
45,591,000,000
JPY
|
47,939,000,000
JPY
|
| Assets |
177,843,000,000
JPY
|
186,840,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,496,000,000
JPY
|
6,817,000,000
JPY
|
| Other |
2,395,000,000
JPY
|
3,001,000,000
JPY
|
| Current liabilities |
37,368,000,000
JPY
|
53,094,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
349,000,000
JPY
|
350,000,000
JPY
|
| Other |
346,000,000
JPY
|
334,000,000
JPY
|
| Non-current liabilities |
2,541,000,000
JPY
|
2,726,000,000
JPY
|
| Liabilities |
39,909,000,000
JPY
|
55,820,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,892,000,000
JPY
|
32,656,000,000
JPY
|
| Deposits for subscriptions of shares |
8,000,000
JPY
|
85,000,000
JPY
|
| Capital surplus |
32,892,000,000
JPY
|
32,656,000,000
JPY
|
| Retained earnings |
70,723,000,000
JPY
|
63,604,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
136,512,000,000
JPY
|
128,998,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,422,000,000
JPY
|
2,022,000,000
JPY
|
| Valuation and translation adjustments |
1,422,000,000
JPY
|
2,022,000,000
JPY
|
| Net assets |
137,934,000,000
JPY
|
131,020,000,000
JPY
|
| Liabilities and net assets |
177,843,000,000
JPY
|
186,840,000,000
JPY
|