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 |
24,830,000,000
JPY
|
30,709,000,000
JPY
|
| Other |
2,693,000,000
JPY
|
3,611,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
143,853,000,000
JPY
|
132,643,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,964,000,000
JPY
|
23,691,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,997,000,000
JPY
|
12,140,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
30,000,000
JPY
|
26,000,000
JPY
|
| Land |
10,924,000,000
JPY
|
10,870,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
471,000,000
JPY
|
449,000,000
JPY
|
| Construction in progress |
455,000,000
JPY
|
119,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
176,000,000
JPY
|
191,000,000
JPY
|
| Other |
627,000,000
JPY
|
631,000,000
JPY
|
| Intangible assets |
804,000,000
JPY
|
822,000,000
JPY
|
| Investments and other assets |
6,231,000,000
JPY
|
7,243,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
30,999,000,000
JPY
|
31,756,000,000
JPY
|
| Assets |
174,852,000,000
JPY
|
164,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,667,000,000
JPY
|
3,294,000,000
JPY
|
| Short-term borrowings |
11,112,000,000
JPY
|
9,857,000,000
JPY
|
| Income taxes payable |
108,000,000
JPY
|
2,006,000,000
JPY
|
| Other |
3,051,000,000
JPY
|
5,160,000,000
JPY
|
| Current liabilities |
51,873,000,000
JPY
|
48,342,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,876,000,000
JPY
|
5,365,000,000
JPY
|
| Long-term borrowings |
68,168,000,000
JPY
|
59,384,000,000
JPY
|
| Retirement benefit liability |
12,000,000
JPY
|
12,000,000
JPY
|
| Asset retirement obligations |
850,000,000
JPY
|
895,000,000
JPY
|
| Other |
1,905,000,000
JPY
|
2,216,000,000
JPY
|
| Non-current liabilities |
77,093,000,000
JPY
|
69,198,000,000
JPY
|
| Liabilities |
128,966,000,000
JPY
|
117,541,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
10,843,000,000
JPY
|
10,843,000,000
JPY
|
| Retained earnings |
20,794,000,000
JPY
|
21,743,000,000
JPY
|
| Treasury shares |
-893,000,000
JPY
|
-893,000,000
JPY
|
| Shareholders' equity |
35,745,000,000
JPY
|
36,693,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
365,000,000
JPY
|
757,000,000
JPY
|
| Foreign currency translation adjustment |
1,527,000,000
JPY
|
1,343,000,000
JPY
|
| Valuation and translation adjustments |
1,892,000,000
JPY
|
2,101,000,000
JPY
|
| Non-controlling interests |
8,248,000,000
JPY
|
8,063,000,000
JPY
|
| Net assets |
45,886,000,000
JPY
|
46,858,000,000
JPY
|
| Liabilities and net assets |
174,852,000,000
JPY
|
164,399,000,000
JPY
|