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 |
11,412,000,000
JPY
|
12,615,000,000
JPY
|
| Other |
432,000,000
JPY
|
398,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
30,267,000,000
JPY
|
31,422,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,802,000,000
JPY
|
6,723,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,414,000,000
JPY
|
1,393,000,000
JPY
|
| Land |
3,923,000,000
JPY
|
3,923,000,000
JPY
|
| Other | — | — |
| Other, net |
1,464,000,000
JPY
|
1,406,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
582,000,000
JPY
|
591,000,000
JPY
|
| Investments and other assets |
1,574,000,000
JPY
|
1,425,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,069,000,000
JPY
|
941,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
8,959,000,000
JPY
|
8,740,000,000
JPY
|
| Assets |
39,226,000,000
JPY
|
40,162,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
525,000,000
JPY
|
553,000,000
JPY
|
| Other |
737,000,000
JPY
|
1,431,000,000
JPY
|
| Current liabilities |
10,677,000,000
JPY
|
11,998,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
61,000,000
JPY
|
JPY
|
| Other |
1,106,000,000
JPY
|
1,116,000,000
JPY
|
| Non-current liabilities |
3,256,000,000
JPY
|
3,200,000,000
JPY
|
| Liabilities |
13,934,000,000
JPY
|
15,198,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,980,000,000
JPY
|
1,980,000,000
JPY
|
| Capital surplus |
344,000,000
JPY
|
344,000,000
JPY
|
| Retained earnings |
20,945,000,000
JPY
|
20,616,000,000
JPY
|
| Treasury shares |
-290,000,000
JPY
|
-290,000,000
JPY
|
| Shareholders' equity |
22,978,000,000
JPY
|
22,649,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Revaluation reserve for land |
2,324,000,000
JPY
|
2,324,000,000
JPY
|
| Valuation and translation adjustments |
2,314,000,000
JPY
|
2,313,000,000
JPY
|
| Net assets |
25,292,000,000
JPY
|
24,963,000,000
JPY
|
| Liabilities and net assets |
39,226,000,000
JPY
|
40,162,000,000
JPY
|