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 |
11,902,000,000
JPY
|
14,801,000,000
JPY
|
| Work in process |
356,000,000
JPY
|
423,000,000
JPY
|
| Raw materials and supplies |
239,000,000
JPY
|
204,000,000
JPY
|
| Other |
243,000,000
JPY
|
168,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
29,224,000,000
JPY
|
30,139,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,320,000,000
JPY
|
11,102,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,420,000,000
JPY
|
1,451,000,000
JPY
|
| Structures | — | — |
| Structures, net |
1,588,000,000
JPY
|
1,620,000,000
JPY
|
| Land |
4,665,000,000
JPY
|
4,665,000,000
JPY
|
| Other | — | — |
| Other, net |
713,000,000
JPY
|
472,000,000
JPY
|
| Intangible assets |
50,000,000
JPY
|
61,000,000
JPY
|
| Intangible assets | ||
| Other |
50,000,000
JPY
|
61,000,000
JPY
|
| Investments and other assets |
2,514,000,000
JPY
|
2,516,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
975,000,000
JPY
|
979,000,000
JPY
|
| Other |
1,080,000,000
JPY
|
1,088,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
13,886,000,000
JPY
|
13,680,000,000
JPY
|
| Assets |
43,110,000,000
JPY
|
43,819,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,167,000,000
JPY
|
4,312,000,000
JPY
|
| Short-term borrowings |
3,790,000,000
JPY
|
4,075,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
91,000,000
JPY
|
| Other |
98,000,000
JPY
|
331,000,000
JPY
|
| Current liabilities |
26,964,000,000
JPY
|
26,538,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,510,000,000
JPY
|
4,880,000,000
JPY
|
| Asset retirement obligations |
75,000,000
JPY
|
74,000,000
JPY
|
| Other |
244,000,000
JPY
|
236,000,000
JPY
|
| Non-current liabilities |
6,196,000,000
JPY
|
7,536,000,000
JPY
|
| Liabilities |
33,161,000,000
JPY
|
34,075,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings |
8,501,000,000
JPY
|
8,313,000,000
JPY
|
| Treasury shares |
-2,017,000,000
JPY
|
-2,017,000,000
JPY
|
| Shareholders' equity |
8,356,000,000
JPY
|
8,168,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
178,000,000
JPY
|
178,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-5,000,000
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Valuation and translation adjustments |
1,593,000,000
JPY
|
1,575,000,000
JPY
|
| Net assets |
9,949,000,000
JPY
|
9,744,000,000
JPY
|
| Liabilities and net assets |
43,110,000,000
JPY
|
43,819,000,000
JPY
|