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 |
36,172,000,000
JPY
|
36,296,000,000
JPY
|
| Merchandise and finished goods |
152,000,000
JPY
|
147,000,000
JPY
|
| Other |
980,000,000
JPY
|
876,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
| Current assets |
40,498,000,000
JPY
|
40,607,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,323,000,000
JPY
|
37,750,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
60,550,000,000
JPY
|
59,406,000,000
JPY
|
| Accumulated depreciation |
-46,260,000,000
JPY
|
-45,611,000,000
JPY
|
| Buildings and structures, net |
14,289,000,000
JPY
|
13,795,000,000
JPY
|
| Machinery, equipment and vehicles |
7,439,000,000
JPY
|
7,226,000,000
JPY
|
| Accumulated depreciation |
-5,600,000,000
JPY
|
-5,535,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,839,000,000
JPY
|
1,690,000,000
JPY
|
| Land |
19,902,000,000
JPY
|
19,902,000,000
JPY
|
| Construction in progress |
163,000,000
JPY
|
375,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
272,000,000
JPY
|
145,000,000
JPY
|
| Investments and other assets |
12,922,000,000
JPY
|
12,959,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,188,000,000
JPY
|
4,166,000,000
JPY
|
| Other |
4,041,000,000
JPY
|
4,104,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
51,517,000,000
JPY
|
50,854,000,000
JPY
|
| Assets |
92,016,000,000
JPY
|
91,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,929,000,000
JPY
|
1,927,000,000
JPY
|
| Other |
6,771,000,000
JPY
|
7,400,000,000
JPY
|
| Current liabilities |
14,250,000,000
JPY
|
14,975,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
5,000,000,000
JPY
|
| Asset retirement obligations |
2,042,000,000
JPY
|
2,010,000,000
JPY
|
| Other |
830,000,000
JPY
|
840,000,000
JPY
|
| Non-current liabilities |
6,873,000,000
JPY
|
7,851,000,000
JPY
|
| Liabilities |
21,124,000,000
JPY
|
22,827,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Capital surplus |
9,562,000,000
JPY
|
9,459,000,000
JPY
|
| Retained earnings |
63,331,000,000
JPY
|
61,096,000,000
JPY
|
| Treasury shares |
-10,556,000,000
JPY
|
-10,593,000,000
JPY
|
| Shareholders' equity |
70,503,000,000
JPY
|
68,129,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,355,000,000
JPY
|
2,340,000,000
JPY
|
| Revaluation reserve for land |
-2,526,000,000
JPY
|
-2,526,000,000
JPY
|
| Foreign currency translation adjustment |
3,000,000
JPY
|
-1,000,000
JPY
|
| Remeasurements of defined benefit plans |
556,000,000
JPY
|
693,000,000
JPY
|
| Valuation and translation adjustments |
389,000,000
JPY
|
505,000,000
JPY
|
| Net assets |
70,892,000,000
JPY
|
68,635,000,000
JPY
|
| Liabilities and net assets |
92,016,000,000
JPY
|
91,462,000,000
JPY
|