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 |
14,704,000,000
JPY
|
16,188,000,000
JPY
|
| Merchandise and finished goods |
81,000,000
JPY
|
125,000,000
JPY
|
| Work in process |
674,000,000
JPY
|
242,000,000
JPY
|
| Other |
2,895,000,000
JPY
|
3,274,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
88,132,000,000
JPY
|
86,400,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,560,000,000
JPY
|
27,875,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,956,000,000
JPY
|
14,956,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,330,000,000
JPY
|
2,543,000,000
JPY
|
| Construction in progress |
138,000,000
JPY
|
344,000,000
JPY
|
| Intangible assets |
1,204,000,000
JPY
|
1,248,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
46,367,000,000
JPY
|
44,714,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,650,000,000
JPY
|
3,542,000,000
JPY
|
| Shares of subsidiaries and associates |
39,445,000,000
JPY
|
37,699,000,000
JPY
|
| Deferred tax assets |
2,469,000,000
JPY
|
2,696,000,000
JPY
|
| Other |
818,000,000
JPY
|
791,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
75,133,000,000
JPY
|
73,838,000,000
JPY
|
| Assets |
163,265,000,000
JPY
|
160,238,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,250,000,000
JPY
|
9,750,000,000
JPY
|
| Income taxes payable |
1,468,000,000
JPY
|
3,618,000,000
JPY
|
| Other |
4,366,000,000
JPY
|
6,631,000,000
JPY
|
| Current liabilities |
57,606,000,000
JPY
|
59,126,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,570,000,000
JPY
|
2,250,000,000
JPY
|
| Long-term borrowings |
10,887,000,000
JPY
|
9,754,000,000
JPY
|
| Asset retirement obligations |
133,000,000
JPY
|
133,000,000
JPY
|
| Other |
47,000,000
JPY
|
56,000,000
JPY
|
| Non-current liabilities |
19,866,000,000
JPY
|
18,748,000,000
JPY
|
| Liabilities |
77,472,000,000
JPY
|
77,874,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,311,000,000
JPY
|
5,311,000,000
JPY
|
| Capital surplus |
10,611,000,000
JPY
|
10,548,000,000
JPY
|
| Retained earnings |
64,337,000,000
JPY
|
61,576,000,000
JPY
|
| Treasury shares |
-920,000,000
JPY
|
-1,050,000,000
JPY
|
| Shareholders' equity |
79,339,000,000
JPY
|
76,386,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,406,000,000
JPY
|
2,407,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
976,000,000
JPY
|
976,000,000
JPY
|
| Valuation and translation adjustments |
5,956,000,000
JPY
|
5,513,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
85,792,000,000
JPY
|
82,363,000,000
JPY
|
| Liabilities and net assets |
163,265,000,000
JPY
|
160,238,000,000
JPY
|