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 |
2,691,518,000
JPY
|
4,183,539,000
JPY
|
| Securities |
7,900,000,000
JPY
|
8,900,000,000
JPY
|
| Other |
542,994,000
JPY
|
586,686,000
JPY
|
| Allowance for doubtful accounts |
-23,954,000
JPY
|
-24,786,000
JPY
|
| Current assets |
18,828,905,000
JPY
|
21,396,651,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,480,579,000
JPY
|
6,243,983,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,589,079,000
JPY
|
3,589,079,000
JPY
|
| Other | — | — |
| Other, net |
832,377,000
JPY
|
535,164,000
JPY
|
| Intangible assets |
150,635,000
JPY
|
177,664,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,705,066,000
JPY
|
9,256,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,006,221,000
JPY
|
7,555,058,000
JPY
|
| Other |
1,707,470,000
JPY
|
1,712,153,000
JPY
|
| Allowance for doubtful accounts |
-8,625,000
JPY
|
-10,667,000
JPY
|
| Non-current assets |
17,336,282,000
JPY
|
15,678,191,000
JPY
|
| Assets |
36,165,187,000
JPY
|
37,074,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,630,610,000
JPY
|
8,235,890,000
JPY
|
| Short-term borrowings |
683,000,000
JPY
|
683,000,000
JPY
|
| Income taxes payable |
303,500,000
JPY
|
388,000,000
JPY
|
| Other |
2,000,620,000
JPY
|
1,647,961,000
JPY
|
| Current liabilities |
10,035,776,000
JPY
|
11,344,187,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
76,618,000
JPY
|
76,461,000
JPY
|
| Other |
36,678,000
JPY
|
35,406,000
JPY
|
| Non-current liabilities |
379,010,000
JPY
|
416,861,000
JPY
|
| Liabilities |
10,414,787,000
JPY
|
11,761,049,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,405,800,000
JPY
|
1,405,800,000
JPY
|
| Capital surplus |
1,441,744,000
JPY
|
1,441,744,000
JPY
|
| Retained earnings |
23,826,335,000
JPY
|
23,353,887,000
JPY
|
| Treasury shares |
-999,275,000
JPY
|
-999,275,000
JPY
|
| Shareholders' equity |
25,674,604,000
JPY
|
25,202,156,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,293,000
JPY
|
84,368,000
JPY
|
| Valuation and translation adjustments |
75,796,000
JPY
|
111,638,000
JPY
|
| Net assets |
25,750,400,000
JPY
|
25,313,794,000
JPY
|
| Liabilities and net assets |
36,165,187,000
JPY
|
37,074,843,000
JPY
|