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 |
63,394,000,000
JPY
|
69,698,000,000
JPY
|
| Other |
21,404,000,000
JPY
|
20,510,000,000
JPY
|
| Current assets |
202,587,000,000
JPY
|
208,243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,122,000,000
JPY
|
120,536,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,449,000,000
JPY
|
85,020,000,000
JPY
|
| Other | — | — |
| Other, net |
39,673,000,000
JPY
|
35,515,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,498,000,000
JPY
|
1,556,000,000
JPY
|
| Other |
7,362,000,000
JPY
|
7,587,000,000
JPY
|
| Intangible assets |
8,860,000,000
JPY
|
9,143,000,000
JPY
|
| Investments and other assets |
81,421,000,000
JPY
|
82,284,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,939,000,000
JPY
|
35,808,000,000
JPY
|
| Other |
18,616,000,000
JPY
|
18,746,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
217,404,000,000
JPY
|
211,964,000,000
JPY
|
| Assets |
419,991,000,000
JPY
|
420,208,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
35,000,000,000
JPY
|
| Income taxes payable |
7,030,000,000
JPY
|
7,547,000,000
JPY
|
| Other |
31,034,000,000
JPY
|
35,424,000,000
JPY
|
| Current liabilities |
116,489,000,000
JPY
|
155,466,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,916,000,000
JPY
|
JPY
|
| Retirement benefit liability |
2,256,000,000
JPY
|
2,158,000,000
JPY
|
| Asset retirement obligations |
6,763,000,000
JPY
|
6,644,000,000
JPY
|
| Other |
2,529,000,000
JPY
|
2,533,000,000
JPY
|
| Non-current liabilities |
42,742,000,000
JPY
|
11,651,000,000
JPY
|
| Liabilities |
159,231,000,000
JPY
|
167,118,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Capital surplus |
7,533,000,000
JPY
|
7,496,000,000
JPY
|
| Retained earnings |
254,877,000,000
JPY
|
247,272,000,000
JPY
|
| Treasury shares |
-3,868,000,000
JPY
|
-3,894,000,000
JPY
|
| Shareholders' equity |
262,473,000,000
JPY
|
254,806,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
135,000,000
JPY
|
139,000,000
JPY
|
| Revaluation reserve for land |
-1,805,000,000
JPY
|
-1,805,000,000
JPY
|
| Remeasurements of defined benefit plans |
-42,000,000
JPY
|
-50,000,000
JPY
|
| Valuation and translation adjustments |
-1,713,000,000
JPY
|
-1,716,000,000
JPY
|
| Net assets |
260,760,000,000
JPY
|
253,090,000,000
JPY
|
| Liabilities and net assets |
419,991,000,000
JPY
|
420,208,000,000
JPY
|