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 |
76,698,000,000
JPY
|
68,187,000,000
JPY
|
| Other |
394,000,000
JPY
|
1,736,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
114,690,000,000
JPY
|
112,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,171,000,000
JPY
|
28,755,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
19,799,000,000
JPY
|
18,740,000,000
JPY
|
| Land |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
| Other | — | — |
| Other, net |
6,368,000,000
JPY
|
6,011,000,000
JPY
|
| Intangible assets |
757,000,000
JPY
|
760,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,405,000,000
JPY
|
6,197,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,394,000,000
JPY
|
2,152,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
38,334,000,000
JPY
|
35,714,000,000
JPY
|
| Assets |
153,025,000,000
JPY
|
148,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
4,853,000,000
JPY
|
4,054,000,000
JPY
|
| Other |
9,180,000,000
JPY
|
5,701,000,000
JPY
|
| Current liabilities |
23,607,000,000
JPY
|
18,334,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,098,000,000
JPY
|
2,962,000,000
JPY
|
| Other |
567,000,000
JPY
|
659,000,000
JPY
|
| Non-current liabilities |
4,652,000,000
JPY
|
4,599,000,000
JPY
|
| Liabilities |
28,259,000,000
JPY
|
22,934,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,622,000,000
JPY
|
1,622,000,000
JPY
|
| Capital surplus |
1,342,000,000
JPY
|
1,342,000,000
JPY
|
| Retained earnings |
123,522,000,000
JPY
|
121,541,000,000
JPY
|
| Treasury shares |
-68,000,000
JPY
|
-68,000,000
JPY
|
| Shareholders' equity |
126,419,000,000
JPY
|
124,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,654,000,000
JPY
|
990,000,000
JPY
|
| Valuation and translation adjustments |
-1,654,000,000
JPY
|
990,000,000
JPY
|
| Net assets |
124,765,000,000
JPY
|
125,428,000,000
JPY
|
| Liabilities and net assets |
153,025,000,000
JPY
|
148,362,000,000
JPY
|