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 |
5,860,000,000
JPY
|
3,990,000,000
JPY
|
Other |
107,000,000
JPY
|
49,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
Current assets |
25,166,000,000
JPY
|
24,021,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,980,000,000
JPY
|
6,830,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
10,593,000,000
JPY
|
10,519,000,000
JPY
|
Buildings and structures, net |
4,187,000,000
JPY
|
4,315,000,000
JPY
|
Accumulated depreciation and impairment |
-6,406,000,000
JPY
|
-6,203,000,000
JPY
|
Machinery, equipment and vehicles |
467,000,000
JPY
|
454,000,000
JPY
|
Machinery, equipment and vehicles, net |
99,000,000
JPY
|
94,000,000
JPY
|
Accumulated depreciation and impairment |
-368,000,000
JPY
|
-360,000,000
JPY
|
Land |
2,280,000,000
JPY
|
2,280,000,000
JPY
|
Construction in progress |
295,000,000
JPY
|
19,000,000
JPY
|
Intangible assets | ||
Goodwill |
52,000,000
JPY
|
58,000,000
JPY
|
Other |
27,000,000
JPY
|
27,000,000
JPY
|
Intangible assets |
211,000,000
JPY
|
208,000,000
JPY
|
Investments and other assets |
4,193,000,000
JPY
|
4,351,000,000
JPY
|
Investments and other assets | ||
Investment securities |
763,000,000
JPY
|
1,057,000,000
JPY
|
Deferred tax assets |
907,000,000
JPY
|
858,000,000
JPY
|
Other |
207,000,000
JPY
|
209,000,000
JPY
|
Allowance for doubtful accounts |
-46,000,000
JPY
|
-49,000,000
JPY
|
Non-current assets |
11,385,000,000
JPY
|
11,390,000,000
JPY
|
Assets |
36,552,000,000
JPY
|
35,411,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
741,000,000
JPY
|
846,000,000
JPY
|
Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
Other |
67,000,000
JPY
|
125,000,000
JPY
|
Current liabilities |
20,217,000,000
JPY
|
20,000,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
88,000,000
JPY
|
115,000,000
JPY
|
Retirement benefit liability |
1,509,000,000
JPY
|
1,465,000,000
JPY
|
Asset retirement obligations |
758,000,000
JPY
|
756,000,000
JPY
|
Other |
134,000,000
JPY
|
134,000,000
JPY
|
Non-current liabilities |
2,770,000,000
JPY
|
2,716,000,000
JPY
|
Liabilities |
22,988,000,000
JPY
|
22,716,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,305,000,000
JPY
|
1,305,000,000
JPY
|
Capital surplus |
1,240,000,000
JPY
|
1,233,000,000
JPY
|
Retained earnings |
11,957,000,000
JPY
|
10,938,000,000
JPY
|
Treasury shares |
-1,496,000,000
JPY
|
-1,515,000,000
JPY
|
Shareholders' equity |
13,007,000,000
JPY
|
11,962,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
304,000,000
JPY
|
477,000,000
JPY
|
Remeasurements of defined benefit plans |
252,000,000
JPY
|
254,000,000
JPY
|
Valuation and translation adjustments |
556,000,000
JPY
|
732,000,000
JPY
|
Net assets |
13,564,000,000
JPY
|
12,694,000,000
JPY
|
Liabilities and net assets |
36,552,000,000
JPY
|
35,411,000,000
JPY
|