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 |
3,635,000,000
JPY
|
4,956,000,000
JPY
|
| Other |
69,945,000,000
JPY
|
54,845,000,000
JPY
|
| Allowance for doubtful accounts |
-6,398,000,000
JPY
|
-7,112,000,000
JPY
|
| Current assets |
1,102,356,000,000
JPY
|
1,051,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
162,660,000,000
JPY
|
129,890,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
10,577,000,000
JPY
|
9,598,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
61,902,000,000
JPY
|
56,361,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,780,000,000
JPY
|
35,129,000,000
JPY
|
| Distressed receivables |
5,753,000,000
JPY
|
5,939,000,000
JPY
|
| Other |
24,712,000,000
JPY
|
20,820,000,000
JPY
|
| Allowance for doubtful accounts |
-5,343,000,000
JPY
|
-5,527,000,000
JPY
|
| Non-current assets |
235,140,000,000
JPY
|
195,850,000,000
JPY
|
| Assets |
1,337,497,000,000
JPY
|
1,247,276,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,203,000,000
JPY
|
21,567,000,000
JPY
|
| Short-term borrowings |
8,000,000,000
JPY
|
JPY
|
| Income taxes payable |
5,021,000,000
JPY
|
2,411,000,000
JPY
|
| Other |
51,824,000,000
JPY
|
49,350,000,000
JPY
|
| Current liabilities |
332,472,000,000
JPY
|
299,805,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
647,300,000,000
JPY
|
621,300,000,000
JPY
|
| Asset retirement obligations |
1,574,000,000
JPY
|
1,455,000,000
JPY
|
| Other |
12,925,000,000
JPY
|
12,580,000,000
JPY
|
| Non-current liabilities |
777,359,000,000
JPY
|
725,534,000,000
JPY
|
| Liabilities |
1,109,832,000,000
JPY
|
1,025,339,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,896,000,000
JPY
|
7,896,000,000
JPY
|
| Capital surplus |
10,186,000,000
JPY
|
10,215,000,000
JPY
|
| Retained earnings |
207,503,000,000
JPY
|
201,540,000,000
JPY
|
| Treasury shares |
-1,617,000,000
JPY
|
-1,674,000,000
JPY
|
| Shareholders' equity |
223,969,000,000
JPY
|
217,978,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,194,000,000
JPY
|
3,470,000,000
JPY
|
| Deferred gains or losses on hedges |
572,000,000
JPY
|
538,000,000
JPY
|
| Valuation and translation adjustments |
3,695,000,000
JPY
|
3,957,000,000
JPY
|
| Net assets |
227,664,000,000
JPY
|
221,936,000,000
JPY
|
| Liabilities and net assets |
1,337,497,000,000
JPY
|
1,247,276,000,000
JPY
|