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 |
2,071,000,000
JPY
|
2,043,000,000
JPY
|
| Raw materials and supplies |
29,000,000
JPY
|
25,000,000
JPY
|
| Other |
399,000,000
JPY
|
422,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
4,082,000,000
JPY
|
3,978,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,510,000,000
JPY
|
6,633,000,000
JPY
|
| Property, plant and equipment | ||
| Structures | — | — |
| Structures, net |
205,000,000
JPY
|
220,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
13,000,000
JPY
|
16,000,000
JPY
|
| Vessels | — | — |
| Vessels, net |
570,000,000
JPY
|
603,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
41,000,000
JPY
|
57,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
25,000,000
JPY
|
20,000,000
JPY
|
| Land |
2,566,000,000
JPY
|
2,566,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
36,000,000
JPY
|
38,000,000
JPY
|
| Intangible assets |
53,000,000
JPY
|
60,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
4,000,000
JPY
|
4,000,000
JPY
|
| Software |
19,000,000
JPY
|
19,000,000
JPY
|
| Leased assets |
20,000,000
JPY
|
27,000,000
JPY
|
| Investments and other assets |
2,055,000,000
JPY
|
2,266,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,944,000,000
JPY
|
2,154,000,000
JPY
|
| Shares of subsidiaries and associates |
20,000,000
JPY
|
20,000,000
JPY
|
| Long-term loans receivable |
11,000,000
JPY
|
15,000,000
JPY
|
| Other |
63,000,000
JPY
|
60,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
8,619,000,000
JPY
|
8,960,000,000
JPY
|
| Assets |
12,702,000,000
JPY
|
12,939,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,089,000,000
JPY
|
1,157,000,000
JPY
|
| Short-term borrowings |
2,293,000,000
JPY
|
2,532,000,000
JPY
|
| Income taxes payable |
141,000,000
JPY
|
46,000,000
JPY
|
| Other |
194,000,000
JPY
|
270,000,000
JPY
|
| Current liabilities |
3,885,000,000
JPY
|
4,168,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,406,000,000
JPY
|
3,303,000,000
JPY
|
| Other |
278,000,000
JPY
|
354,000,000
JPY
|
| Non-current liabilities |
4,189,000,000
JPY
|
4,161,000,000
JPY
|
| Liabilities |
8,075,000,000
JPY
|
8,329,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings |
2,978,000,000
JPY
|
2,832,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-72,000,000
JPY
|
| Shareholders' equity |
3,565,000,000
JPY
|
3,405,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,052,000,000
JPY
|
1,198,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
1,060,000,000
JPY
|
1,204,000,000
JPY
|
| Net assets |
4,626,000,000
JPY
|
4,609,000,000
JPY
|
| Liabilities and net assets |
12,702,000,000
JPY
|
12,939,000,000
JPY
|