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 |
29,357,000,000
JPY
|
29,922,000,000
JPY
|
| Other |
5,552,000,000
JPY
|
4,592,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
71,849,000,000
JPY
|
75,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
349,143,000,000
JPY
|
339,833,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
17,496,000,000
JPY
|
17,288,000,000
JPY
|
| Accumulated depreciation |
-13,357,000,000
JPY
|
-13,304,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,139,000,000
JPY
|
3,984,000,000
JPY
|
| Land |
212,945,000,000
JPY
|
211,730,000,000
JPY
|
| Construction in progress |
8,109,000,000
JPY
|
12,431,000,000
JPY
|
| Intangible assets |
5,344,000,000
JPY
|
4,837,000,000
JPY
|
| Intangible assets | ||
| Other |
5,344,000,000
JPY
|
4,837,000,000
JPY
|
| Investments and other assets |
67,281,000,000
JPY
|
83,423,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,845,000,000
JPY
|
76,058,000,000
JPY
|
| Deferred tax assets |
4,322,000,000
JPY
|
4,344,000,000
JPY
|
| Other |
3,429,000,000
JPY
|
3,358,000,000
JPY
|
| Allowance for doubtful accounts |
-315,000,000
JPY
|
-336,000,000
JPY
|
| Non-current assets |
421,769,000,000
JPY
|
428,095,000,000
JPY
|
| Assets |
493,619,000,000
JPY
|
503,391,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,171,000,000
JPY
|
16,556,000,000
JPY
|
| Short-term borrowings |
13,400,000,000
JPY
|
13,400,000,000
JPY
|
| Income taxes payable |
3,056,000,000
JPY
|
2,648,000,000
JPY
|
| Other |
13,886,000,000
JPY
|
16,374,000,000
JPY
|
| Current liabilities |
96,669,000,000
JPY
|
103,933,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,136,000,000
JPY
|
37,035,000,000
JPY
|
| Asset retirement obligations |
496,000,000
JPY
|
495,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
1,040,000,000
JPY
|
| Non-current liabilities |
107,925,000,000
JPY
|
103,042,000,000
JPY
|
| Liabilities |
204,595,000,000
JPY
|
206,975,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,310,000,000
JPY
|
30,310,000,000
JPY
|
| Capital surplus |
39,501,000,000
JPY
|
39,501,000,000
JPY
|
| Retained earnings |
155,959,000,000
JPY
|
188,474,000,000
JPY
|
| Treasury shares |
-1,794,000,000
JPY
|
-37,443,000,000
JPY
|
| Shareholders' equity |
223,976,000,000
JPY
|
220,843,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,868,000,000
JPY
|
38,421,000,000
JPY
|
| Revaluation reserve for land |
34,153,000,000
JPY
|
34,150,000,000
JPY
|
| Valuation and translation adjustments |
63,258,000,000
JPY
|
73,810,000,000
JPY
|
| Net assets |
289,024,000,000
JPY
|
296,415,000,000
JPY
|
| Liabilities and net assets |
493,619,000,000
JPY
|
503,391,000,000
JPY
|