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 |
17,636,183,000
JPY
|
16,663,120,000
JPY
|
| Raw materials and supplies |
375,174,000
JPY
|
349,138,000
JPY
|
| Other |
560,727,000
JPY
|
893,803,000
JPY
|
| Allowance for doubtful accounts |
-358,745,000
JPY
|
-674,146,000
JPY
|
| Current assets |
22,597,790,000
JPY
|
22,662,333,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,196,157,000
JPY
|
15,271,902,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,648,228,000
JPY
|
3,648,228,000
JPY
|
| Other | — | — |
| Other, net |
964,573,000
JPY
|
926,263,000
JPY
|
| Intangible assets |
87,425,000
JPY
|
92,736,000
JPY
|
| Intangible assets | ||
| Other |
87,425,000
JPY
|
92,736,000
JPY
|
| Investments and other assets |
11,238,437,000
JPY
|
10,990,026,000
JPY
|
| Investments and other assets | ||
| Other |
3,888,699,000
JPY
|
3,302,818,000
JPY
|
| Non-current assets |
26,522,020,000
JPY
|
26,354,665,000
JPY
|
| Assets |
49,119,811,000
JPY
|
49,016,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
510,308,000
JPY
|
685,407,000
JPY
|
| Provisions |
94,936,000
JPY
|
93,673,000
JPY
|
| Asset retirement obligations |
62,386,000
JPY
|
35,096,000
JPY
|
| Other |
433,170,000
JPY
|
377,055,000
JPY
|
| Current liabilities |
6,603,222,000
JPY
|
7,888,914,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,018,951,000
JPY
|
6,024,651,000
JPY
|
| Asset retirement obligations |
4,350,018,000
JPY
|
4,413,571,000
JPY
|
| Other |
89,043,000
JPY
|
96,083,000
JPY
|
| Non-current liabilities |
11,157,625,000
JPY
|
10,978,948,000
JPY
|
| Liabilities |
17,760,848,000
JPY
|
18,867,862,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus |
3,039,688,000
JPY
|
3,038,800,000
JPY
|
| Retained earnings |
31,450,967,000
JPY
|
30,289,389,000
JPY
|
| Treasury shares |
-4,909,805,000
JPY
|
-4,951,960,000
JPY
|
| Shareholders' equity |
31,312,028,000
JPY
|
30,107,406,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,129,000
JPY
|
24,925,000
JPY
|
| Valuation and translation adjustments |
30,129,000
JPY
|
24,925,000
JPY
|
| Share acquisition rights |
16,805,000
JPY
|
16,805,000
JPY
|
| Net assets |
31,358,963,000
JPY
|
30,149,136,000
JPY
|
| Liabilities and net assets |
49,119,811,000
JPY
|
49,016,999,000
JPY
|