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 |
9,222,000,000
JPY
|
8,260,000,000
JPY
|
| Work in process |
10,000,000
JPY
|
6,000,000
JPY
|
| Inventories |
121,000,000
JPY
|
122,000,000
JPY
|
| Other |
345,000,000
JPY
|
610,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
20,108,000,000
JPY
|
19,386,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,542,000,000
JPY
|
23,843,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,101,000,000
JPY
|
9,445,000,000
JPY
|
| Land |
12,210,000,000
JPY
|
12,210,000,000
JPY
|
| Other | — | — |
| Other, net |
2,230,000,000
JPY
|
2,187,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
616,000,000
JPY
|
681,000,000
JPY
|
| Investments and other assets |
2,811,000,000
JPY
|
2,816,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-688,000,000
JPY
|
-688,000,000
JPY
|
| Non-current assets |
26,969,000,000
JPY
|
27,342,000,000
JPY
|
| Assets |
47,078,000,000
JPY
|
46,729,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,444,000,000
JPY
|
3,634,000,000
JPY
|
| Income taxes payable |
662,000,000
JPY
|
567,000,000
JPY
|
| Other |
2,250,000,000
JPY
|
2,719,000,000
JPY
|
| Current liabilities |
15,004,000,000
JPY
|
15,315,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,776,000,000
JPY
|
4,012,000,000
JPY
|
| Retirement benefit liability |
1,250,000,000
JPY
|
1,236,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
44,000,000
JPY
|
| Other |
1,610,000,000
JPY
|
1,629,000,000
JPY
|
| Non-current liabilities |
7,092,000,000
JPY
|
7,388,000,000
JPY
|
| Liabilities |
22,097,000,000
JPY
|
22,703,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,772,000,000
JPY
|
1,772,000,000
JPY
|
| Capital surplus |
1,633,000,000
JPY
|
1,633,000,000
JPY
|
| Retained earnings |
21,421,000,000
JPY
|
20,440,000,000
JPY
|
| Treasury shares |
-401,000,000
JPY
|
-401,000,000
JPY
|
| Shareholders' equity |
24,427,000,000
JPY
|
23,445,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
682,000,000
JPY
|
687,000,000
JPY
|
| Foreign currency translation adjustment |
-92,000,000
JPY
|
-69,000,000
JPY
|
| Remeasurements of defined benefit plans |
-36,000,000
JPY
|
-38,000,000
JPY
|
| Valuation and translation adjustments |
553,000,000
JPY
|
579,000,000
JPY
|
| Net assets |
24,981,000,000
JPY
|
24,025,000,000
JPY
|
| Liabilities and net assets |
47,078,000,000
JPY
|
46,729,000,000
JPY
|