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 |
4,163,000,000
JPY
|
3,900,000,000
JPY
|
| Merchandise and finished goods |
113,000,000
JPY
|
118,000,000
JPY
|
| Work in process |
20,000,000
JPY
|
17,000,000
JPY
|
| Raw materials and supplies |
195,000,000
JPY
|
180,000,000
JPY
|
| Other |
228,000,000
JPY
|
249,000,000
JPY
|
| Current assets |
6,405,000,000
JPY
|
6,344,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,853,000,000
JPY
|
10,311,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,265,000,000
JPY
|
6,966,000,000
JPY
|
| Structures | — | — |
| Structures, net |
547,000,000
JPY
|
406,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,422,000,000
JPY
|
1,290,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
34,000,000
JPY
|
25,000,000
JPY
|
| Land |
1,376,000,000
JPY
|
1,377,000,000
JPY
|
| Other | — | — |
| Other, net |
206,000,000
JPY
|
246,000,000
JPY
|
| Intangible assets |
61,000,000
JPY
|
58,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,063,000,000
JPY
|
1,049,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
516,000,000
JPY
|
545,000,000
JPY
|
| Other |
547,000,000
JPY
|
503,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
11,978,000,000
JPY
|
11,419,000,000
JPY
|
| Assets |
18,384,000,000
JPY
|
17,764,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
490,000,000
JPY
|
362,000,000
JPY
|
| Other |
981,000,000
JPY
|
876,000,000
JPY
|
| Current liabilities |
3,760,000,000
JPY
|
3,649,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,281,000,000
JPY
|
1,428,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
28,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities |
1,655,000,000
JPY
|
1,796,000,000
JPY
|
| Liabilities |
5,416,000,000
JPY
|
5,446,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
| Capital surplus |
754,000,000
JPY
|
754,000,000
JPY
|
| Retained earnings |
10,991,000,000
JPY
|
10,314,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
12,800,000,000
JPY
|
12,123,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,000,000
JPY
|
195,000,000
JPY
|
| Valuation and translation adjustments |
167,000,000
JPY
|
195,000,000
JPY
|
| Net assets |
12,968,000,000
JPY
|
12,318,000,000
JPY
|
| Liabilities and net assets |
18,384,000,000
JPY
|
17,764,000,000
JPY
|