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 |
4,203,000,000
JPY
|
7,395,000,000
JPY
|
| Other |
1,021,000,000
JPY
|
963,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,218,000,000
JPY
|
10,473,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,291,000,000
JPY
|
19,521,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
34,213,000,000
JPY
|
33,385,000,000
JPY
|
| Land |
8,536,000,000
JPY
|
8,413,000,000
JPY
|
| Leased assets |
6,015,000,000
JPY
|
6,220,000,000
JPY
|
| Other |
56,000,000
JPY
|
84,000,000
JPY
|
| Accumulated depreciation |
-34,918,000,000
JPY
|
-34,676,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
504,000,000
JPY
|
428,000,000
JPY
|
| Investments and other assets |
12,071,000,000
JPY
|
11,205,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,020,000,000
JPY
|
237,000,000
JPY
|
| Other |
805,000,000
JPY
|
830,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
32,867,000,000
JPY
|
31,155,000,000
JPY
|
| Assets |
40,086,000,000
JPY
|
41,628,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
4,408,000,000
JPY
|
4,958,000,000
JPY
|
| Current liabilities |
7,698,000,000
JPY
|
10,163,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
243,000,000
JPY
|
| Retirement benefit liability |
128,000,000
JPY
|
124,000,000
JPY
|
| Asset retirement obligations |
1,898,000,000
JPY
|
1,580,000,000
JPY
|
| Other |
685,000,000
JPY
|
588,000,000
JPY
|
| Non-current liabilities |
6,715,000,000
JPY
|
6,641,000,000
JPY
|
| Liabilities |
14,413,000,000
JPY
|
16,804,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,261,000,000
JPY
|
2,261,000,000
JPY
|
| Capital surplus |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
| Retained earnings |
21,355,000,000
JPY
|
20,654,000,000
JPY
|
| Treasury shares |
-623,000,000
JPY
|
-623,000,000
JPY
|
| Shareholders' equity |
25,266,000,000
JPY
|
24,565,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,000,000
JPY
|
48,000,000
JPY
|
| Foreign currency translation adjustment |
361,000,000
JPY
|
209,000,000
JPY
|
| Valuation and translation adjustments |
405,000,000
JPY
|
257,000,000
JPY
|
| Net assets |
25,672,000,000
JPY
|
24,823,000,000
JPY
|
| Liabilities and net assets |
40,086,000,000
JPY
|
41,628,000,000
JPY
|