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 |
14,539,000,000
JPY
|
20,416,000,000
JPY
|
| Securities |
JPY
|
8,005,000,000
JPY
|
| Other |
754,000,000
JPY
|
956,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
37,205,000,000
JPY
|
53,257,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
277,051,000,000
JPY
|
275,522,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
182,866,000,000
JPY
|
184,669,000,000
JPY
|
| Other | — | — |
| Other, net |
12,323,000,000
JPY
|
6,294,000,000
JPY
|
| Intangible assets |
31,326,000,000
JPY
|
31,320,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
44,204,000,000
JPY
|
45,498,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,031,000,000
JPY
|
38,072,000,000
JPY
|
| Other |
7,173,000,000
JPY
|
7,425,000,000
JPY
|
| Non-current assets |
352,583,000,000
JPY
|
352,341,000,000
JPY
|
| Deferred assets |
352,000,000
JPY
|
381,000,000
JPY
|
| Deferred assets | ||
| Assets |
390,141,000,000
JPY
|
405,979,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
1,219,000,000
JPY
|
1,674,000,000
JPY
|
| Provisions |
266,000,000
JPY
|
381,000,000
JPY
|
| Other |
4,159,000,000
JPY
|
3,967,000,000
JPY
|
| Current liabilities |
28,829,000,000
JPY
|
29,052,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
24,540,000,000
JPY
|
27,864,000,000
JPY
|
| Long-term borrowings |
173,017,000,000
JPY
|
173,703,000,000
JPY
|
| Provisions |
258,000,000
JPY
|
213,000,000
JPY
|
| Asset retirement obligations |
681,000,000
JPY
|
683,000,000
JPY
|
| Other |
39,468,000,000
JPY
|
40,298,000,000
JPY
|
| Non-current liabilities |
246,403,000,000
JPY
|
251,282,000,000
JPY
|
| Liabilities |
275,233,000,000
JPY
|
280,334,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,492,000,000
JPY
|
21,492,000,000
JPY
|
| Capital surplus |
19,720,000,000
JPY
|
19,720,000,000
JPY
|
| Retained earnings |
60,560,000,000
JPY
|
61,012,000,000
JPY
|
| Treasury shares |
-19,039,000,000
JPY
|
-9,989,000,000
JPY
|
| Shareholders' equity |
82,733,000,000
JPY
|
92,235,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,090,000,000
JPY
|
17,339,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-6,000,000
JPY
|
| Revaluation reserve for land |
16,076,000,000
JPY
|
16,076,000,000
JPY
|
| Valuation and translation adjustments |
32,174,000,000
JPY
|
33,409,000,000
JPY
|
| Net assets |
114,908,000,000
JPY
|
125,645,000,000
JPY
|
| Liabilities and net assets |
390,141,000,000
JPY
|
405,979,000,000
JPY
|