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 |
6,387,000,000
JPY
|
6,835,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
3,000,000
JPY
|
| Other |
209,000,000
JPY
|
207,000,000
JPY
|
| Current assets |
9,628,000,000
JPY
|
9,978,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
152,000,000
JPY
|
160,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,005,000,000
JPY
|
3,345,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,384,000,000
JPY
|
2,068,000,000
JPY
|
| Other |
673,000,000
JPY
|
659,000,000
JPY
|
| Non-current assets |
4,161,000,000
JPY
|
3,509,000,000
JPY
|
| Assets |
13,790,000,000
JPY
|
13,487,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Income taxes payable |
193,000,000
JPY
|
271,000,000
JPY
|
| Other |
580,000,000
JPY
|
761,000,000
JPY
|
| Current liabilities |
2,327,000,000
JPY
|
2,459,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
150,000,000
JPY
|
149,000,000
JPY
|
| Other |
513,000,000
JPY
|
354,000,000
JPY
|
| Non-current liabilities |
956,000,000
JPY
|
894,000,000
JPY
|
| Liabilities |
3,283,000,000
JPY
|
3,353,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Capital surplus |
1,491,000,000
JPY
|
1,491,000,000
JPY
|
| Retained earnings |
7,211,000,000
JPY
|
6,864,000,000
JPY
|
| Treasury shares |
-654,000,000
JPY
|
-503,000,000
JPY
|
| Shareholders' equity |
9,448,000,000
JPY
|
9,252,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
879,000,000
JPY
|
646,000,000
JPY
|
| Valuation and translation adjustments |
1,057,000,000
JPY
|
880,000,000
JPY
|
| Net assets |
10,506,000,000
JPY
|
10,133,000,000
JPY
|
| Liabilities and net assets |
13,790,000,000
JPY
|
13,487,000,000
JPY
|