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 |
97,176,000,000
JPY
|
94,037,000,000
JPY
|
| Other |
9,053,000,000
JPY
|
15,912,000,000
JPY
|
| Allowance for doubtful accounts |
-477,000,000
JPY
|
-373,000,000
JPY
|
| Current assets |
142,464,000,000
JPY
|
147,540,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,896,000,000
JPY
|
138,172,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
74,948,000,000
JPY
|
75,065,000,000
JPY
|
| Other | — | — |
| Other, net |
6,895,000,000
JPY
|
5,963,000,000
JPY
|
| Intangible assets |
5,394,000,000
JPY
|
5,038,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
522,000,000
JPY
|
652,000,000
JPY
|
| Software |
2,363,000,000
JPY
|
2,259,000,000
JPY
|
| Other |
66,000,000
JPY
|
65,000,000
JPY
|
| Investments and other assets |
32,378,000,000
JPY
|
33,356,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,741,000,000
JPY
|
15,834,000,000
JPY
|
| Deferred tax assets |
1,819,000,000
JPY
|
1,887,000,000
JPY
|
| Other |
16,145,000,000
JPY
|
15,972,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-194,000,000
JPY
|
| Non-current assets |
175,669,000,000
JPY
|
176,568,000,000
JPY
|
| Assets |
318,133,000,000
JPY
|
324,109,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,194,000,000
JPY
|
8,379,000,000
JPY
|
| Income taxes payable |
5,069,000,000
JPY
|
6,157,000,000
JPY
|
| Other |
24,885,000,000
JPY
|
26,299,000,000
JPY
|
| Current liabilities |
81,397,000,000
JPY
|
93,615,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,869,000,000
JPY
|
50,797,000,000
JPY
|
| Asset retirement obligations |
3,249,000,000
JPY
|
3,201,000,000
JPY
|
| Other |
7,920,000,000
JPY
|
7,716,000,000
JPY
|
| Non-current liabilities |
61,939,000,000
JPY
|
65,175,000,000
JPY
|
| Liabilities |
143,336,000,000
JPY
|
158,790,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,039,000,000
JPY
|
11,039,000,000
JPY
|
| Capital surplus |
6,572,000,000
JPY
|
6,545,000,000
JPY
|
| Retained earnings |
154,134,000,000
JPY
|
144,836,000,000
JPY
|
| Treasury shares |
-8,174,000,000
JPY
|
-8,173,000,000
JPY
|
| Shareholders' equity |
163,571,000,000
JPY
|
154,247,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,619,000,000
JPY
|
3,352,000,000
JPY
|
| Revaluation reserve for land |
1,254,000,000
JPY
|
1,253,000,000
JPY
|
| Valuation and translation adjustments |
7,775,000,000
JPY
|
7,908,000,000
JPY
|
| Net assets |
174,796,000,000
JPY
|
165,318,000,000
JPY
|
| Liabilities and net assets |
318,133,000,000
JPY
|
324,109,000,000
JPY
|