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 |
30,236,257,000
JPY
|
26,910,390,000
JPY
|
| Other |
4,176,985,000
JPY
|
3,619,305,000
JPY
|
| Allowance for doubtful accounts |
-37,386,000
JPY
|
-37,350,000
JPY
|
| Current assets |
48,326,870,000
JPY
|
44,183,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,192,969,000
JPY
|
70,509,664,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
76,153,823,000
JPY
|
75,375,477,000
JPY
|
| Accumulated depreciation |
-40,231,049,000
JPY
|
-39,124,829,000
JPY
|
| Buildings and structures, net |
35,922,774,000
JPY
|
36,250,648,000
JPY
|
| Machinery, equipment and vehicles |
17,809,218,000
JPY
|
17,904,186,000
JPY
|
| Accumulated depreciation |
-13,697,573,000
JPY
|
-13,719,884,000
JPY
|
| Machinery, equipment and vehicles, net |
4,111,645,000
JPY
|
4,184,301,000
JPY
|
| Land |
28,355,428,000
JPY
|
28,223,769,000
JPY
|
| Leased assets |
1,117,265,000
JPY
|
1,085,994,000
JPY
|
| Accumulated depreciation |
-696,841,000
JPY
|
-625,079,000
JPY
|
| Leased assets, net |
420,423,000
JPY
|
460,914,000
JPY
|
| Construction in progress |
13,684,000
JPY
|
17,282,000
JPY
|
| Other |
2,976,148,000
JPY
|
2,763,899,000
JPY
|
| Accumulated depreciation |
-2,152,501,000
JPY
|
-1,998,463,000
JPY
|
| Other, net |
823,647,000
JPY
|
765,435,000
JPY
|
| Intangible assets | ||
| Other |
33,021,000
JPY
|
33,263,000
JPY
|
| Intangible assets |
620,887,000
JPY
|
575,601,000
JPY
|
| Investments and other assets |
33,006,342,000
JPY
|
35,757,834,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,852,429,000
JPY
|
31,578,924,000
JPY
|
| Long-term loans receivable |
537,840,000
JPY
|
555,230,000
JPY
|
| Deferred tax assets |
603,319,000
JPY
|
573,507,000
JPY
|
| Other |
1,683,759,000
JPY
|
1,734,943,000
JPY
|
| Allowance for doubtful accounts |
-194,881,000
JPY
|
-194,882,000
JPY
|
| Non-current assets |
103,820,198,000
JPY
|
106,843,100,000
JPY
|
| Assets |
152,147,069,000
JPY
|
151,026,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
833,396,000
JPY
|
927,556,000
JPY
|
| Other |
2,984,958,000
JPY
|
3,181,103,000
JPY
|
| Current liabilities |
11,494,963,000
JPY
|
11,661,273,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,848,918,000
JPY
|
5,050,712,000
JPY
|
| Retirement benefit liability |
4,190,620,000
JPY
|
4,208,358,000
JPY
|
| Asset retirement obligations |
2,087,063,000
JPY
|
2,067,410,000
JPY
|
| Other |
827,242,000
JPY
|
981,790,000
JPY
|
| Non-current liabilities |
16,511,267,000
JPY
|
17,573,524,000
JPY
|
| Liabilities |
28,006,230,000
JPY
|
29,234,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,597,043,000
JPY
|
1,597,043,000
JPY
|
| Retained earnings |
99,355,824,000
JPY
|
97,469,563,000
JPY
|
| Treasury shares |
-2,164,439,000
JPY
|
-2,228,615,000
JPY
|
| Shareholders' equity |
101,139,133,000
JPY
|
99,188,696,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,931,089,000
JPY
|
14,805,154,000
JPY
|
| Foreign currency translation adjustment |
4,653,040,000
JPY
|
2,548,949,000
JPY
|
| Remeasurements of defined benefit plans |
222,323,000
JPY
|
261,741,000
JPY
|
| Valuation and translation adjustments |
17,806,453,000
JPY
|
17,615,845,000
JPY
|
| Non-controlling interests |
5,195,251,000
JPY
|
4,987,619,000
JPY
|
| Net assets |
124,140,839,000
JPY
|
121,792,162,000
JPY
|
| Liabilities and net assets |
152,147,069,000
JPY
|
151,026,960,000
JPY
|