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 |
3,612,443,000
JPY
|
3,956,449,000
JPY
|
| Other |
405,996,000
JPY
|
383,756,000
JPY
|
| Allowance for doubtful accounts |
-176,000
JPY
|
-222,000
JPY
|
| Current assets |
11,774,700,000
JPY
|
11,972,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,165,104,000
JPY
|
18,386,253,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,675,681,000
JPY
|
8,992,612,000
JPY
|
| Land |
8,145,493,000
JPY
|
8,145,493,000
JPY
|
| Other | — | — |
| Other, net |
1,343,929,000
JPY
|
1,248,147,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,664,484,000
JPY
|
1,762,395,000
JPY
|
| Other |
804,314,000
JPY
|
841,551,000
JPY
|
| Intangible assets |
2,468,799,000
JPY
|
2,603,946,000
JPY
|
| Investments and other assets |
5,187,550,000
JPY
|
5,130,853,000
JPY
|
| Investments and other assets | ||
| Other |
2,036,782,000
JPY
|
1,967,902,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
26,821,454,000
JPY
|
26,121,054,000
JPY
|
| Assets |
38,596,155,000
JPY
|
38,093,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,127,621,000
JPY
|
2,420,371,000
JPY
|
| Income taxes payable |
351,584,000
JPY
|
507,236,000
JPY
|
| Other |
2,362,310,000
JPY
|
2,711,866,000
JPY
|
| Current liabilities |
11,840,827,000
JPY
|
12,992,488,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,706,209,000
JPY
|
3,151,171,000
JPY
|
| Retirement benefit liability |
598,749,000
JPY
|
582,334,000
JPY
|
| Asset retirement obligations |
1,038,765,000
JPY
|
660,998,000
JPY
|
| Other |
1,413,033,000
JPY
|
1,221,764,000
JPY
|
| Non-current liabilities |
6,756,757,000
JPY
|
5,731,089,000
JPY
|
| Liabilities |
18,597,585,000
JPY
|
18,723,577,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,198,310,000
JPY
|
1,198,310,000
JPY
|
| Capital surplus |
1,086,263,000
JPY
|
1,083,637,000
JPY
|
| Retained earnings |
17,414,870,000
JPY
|
16,874,322,000
JPY
|
| Treasury shares |
-438,175,000
JPY
|
-446,350,000
JPY
|
| Shareholders' equity |
19,261,269,000
JPY
|
18,709,919,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
661,699,000
JPY
|
578,290,000
JPY
|
| Remeasurements of defined benefit plans |
75,601,000
JPY
|
81,752,000
JPY
|
| Valuation and translation adjustments |
737,300,000
JPY
|
660,042,000
JPY
|
| Net assets |
19,998,569,000
JPY
|
19,369,962,000
JPY
|
| Liabilities and net assets |
38,596,155,000
JPY
|
38,093,539,000
JPY
|