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 |
43,085,000,000
JPY
|
41,156,000,000
JPY
|
| Securities |
JPY
|
5,000,000,000
JPY
|
| Other |
1,854,000,000
JPY
|
4,011,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
65,928,000,000
JPY
|
72,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,458,000,000
JPY
|
33,960,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,957,000,000
JPY
|
10,593,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,846,000,000
JPY
|
2,173,000,000
JPY
|
| Land |
15,020,000,000
JPY
|
15,020,000,000
JPY
|
| Other | — | — |
| Other, net |
6,634,000,000
JPY
|
6,173,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,194,000,000
JPY
|
3,399,000,000
JPY
|
| Other |
6,685,000,000
JPY
|
6,842,000,000
JPY
|
| Intangible assets |
9,880,000,000
JPY
|
10,241,000,000
JPY
|
| Investments and other assets |
19,021,000,000
JPY
|
17,893,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,511,000,000
JPY
|
11,318,000,000
JPY
|
| Other |
7,542,000,000
JPY
|
6,590,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
66,359,000,000
JPY
|
62,096,000,000
JPY
|
| Assets |
132,287,000,000
JPY
|
134,594,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,405,000,000
JPY
|
12,669,000,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
2,020,000,000
JPY
|
3,635,000,000
JPY
|
| Other |
7,643,000,000
JPY
|
10,328,000,000
JPY
|
| Current liabilities |
28,437,000,000
JPY
|
32,615,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
35,000,000
JPY
|
| Long-term borrowings |
15,775,000,000
JPY
|
15,237,000,000
JPY
|
| Retirement benefit liability |
1,173,000,000
JPY
|
1,156,000,000
JPY
|
| Asset retirement obligations |
1,367,000,000
JPY
|
844,000,000
JPY
|
| Other |
6,593,000,000
JPY
|
6,616,000,000
JPY
|
| Non-current liabilities |
45,481,000,000
JPY
|
44,436,000,000
JPY
|
| Liabilities |
73,918,000,000
JPY
|
77,052,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,117,000,000
JPY
|
9,117,000,000
JPY
|
| Capital surplus |
8,799,000,000
JPY
|
8,800,000,000
JPY
|
| Retained earnings |
40,342,000,000
JPY
|
39,525,000,000
JPY
|
| Treasury shares |
-5,990,000,000
JPY
|
-5,755,000,000
JPY
|
| Shareholders' equity |
52,270,000,000
JPY
|
51,688,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,722,000,000
JPY
|
3,587,000,000
JPY
|
| Remeasurements of defined benefit plans |
-138,000,000
JPY
|
-158,000,000
JPY
|
| Valuation and translation adjustments |
3,584,000,000
JPY
|
3,428,000,000
JPY
|
| Non-controlling interests |
2,515,000,000
JPY
|
2,425,000,000
JPY
|
| Net assets |
58,369,000,000
JPY
|
57,542,000,000
JPY
|
| Liabilities and net assets |
132,287,000,000
JPY
|
134,594,000,000
JPY
|