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 |
19,527,587,000
JPY
|
20,944,481,000
JPY
|
| Merchandise and finished goods |
19,511,000
JPY
|
33,534,000
JPY
|
| Raw materials and supplies |
14,921,000
JPY
|
13,421,000
JPY
|
| Inventories |
34,432,000
JPY
|
46,955,000
JPY
|
| Other |
740,391,000
JPY
|
812,495,000
JPY
|
| Allowance for doubtful accounts |
-245,000
JPY
|
-411,000
JPY
|
| Current assets |
23,492,275,000
JPY
|
25,374,267,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,431,432,000
JPY
|
4,666,095,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,133,858,000
JPY
|
12,148,433,000
JPY
|
| Buildings and structures, net |
3,805,746,000
JPY
|
4,017,329,000
JPY
|
| Accumulated depreciation and impairment |
-8,328,111,000
JPY
|
-8,131,104,000
JPY
|
| Machinery, equipment and vehicles |
4,442,000
JPY
|
4,442,000
JPY
|
| Accumulated depreciation |
-1,835,000
JPY
|
-1,305,000
JPY
|
| Machinery, equipment and vehicles, net |
2,606,000
JPY
|
3,137,000
JPY
|
| Land |
129,529,000
JPY
|
129,529,000
JPY
|
| Intangible assets | ||
| Goodwill |
60,771,000
JPY
|
75,964,000
JPY
|
| Other |
26,144,000
JPY
|
29,706,000
JPY
|
| Intangible assets |
86,915,000
JPY
|
105,671,000
JPY
|
| Investments and other assets |
6,711,414,000
JPY
|
6,743,477,000
JPY
|
| Investments and other assets | ||
| Investment securities |
568,404,000
JPY
|
473,597,000
JPY
|
| Long-term loans receivable |
2,472,275,000
JPY
|
2,579,732,000
JPY
|
| Deferred tax assets |
1,498,396,000
JPY
|
1,489,173,000
JPY
|
| Other |
360,349,000
JPY
|
392,729,000
JPY
|
| Allowance for doubtful accounts |
-3,768,000
JPY
|
-6,510,000
JPY
|
| Non-current assets |
11,229,762,000
JPY
|
11,515,244,000
JPY
|
| Assets |
34,722,038,000
JPY
|
36,889,511,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
140,504,000
JPY
|
196,679,000
JPY
|
| Income taxes payable |
1,044,406,000
JPY
|
1,093,442,000
JPY
|
| Asset retirement obligations |
JPY
|
6,560,000
JPY
|
| Other |
1,308,468,000
JPY
|
1,604,392,000
JPY
|
| Current liabilities |
8,642,848,000
JPY
|
10,409,252,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,989,621,000
JPY
|
8,761,017,000
JPY
|
| Retirement benefit liability |
1,044,121,000
JPY
|
1,010,833,000
JPY
|
| Asset retirement obligations |
602,363,000
JPY
|
597,439,000
JPY
|
| Other |
2,577,000
JPY
|
2,850,000
JPY
|
| Non-current liabilities |
8,638,682,000
JPY
|
10,372,140,000
JPY
|
| Liabilities |
17,281,530,000
JPY
|
20,781,392,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,492,237,000
JPY
|
1,482,693,000
JPY
|
| Retained earnings |
15,098,151,000
JPY
|
13,840,537,000
JPY
|
| Treasury shares |
-712,519,000
JPY
|
-724,381,000
JPY
|
| Shareholders' equity |
17,481,824,000
JPY
|
16,202,804,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-44,234,000
JPY
|
-94,396,000
JPY
|
| Deferred gains or losses on hedges |
1,907,000
JPY
|
1,638,000
JPY
|
| Remeasurements of defined benefit plans |
1,010,000
JPY
|
-1,926,000
JPY
|
| Valuation and translation adjustments |
-41,316,000
JPY
|
-94,684,000
JPY
|
| Net assets |
17,440,507,000
JPY
|
16,108,119,000
JPY
|
| Liabilities and net assets |
34,722,038,000
JPY
|
36,889,511,000
JPY
|