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 |
6,041,925,000
JPY
|
5,609,158,000
JPY
|
| Other |
574,634,000
JPY
|
638,284,000
JPY
|
| Allowance for doubtful accounts |
-1,111,000
JPY
|
-1,149,000
JPY
|
| Current assets |
10,364,745,000
JPY
|
10,148,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,995,138,000
JPY
|
22,056,019,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
202,368,000
JPY
|
201,663,000
JPY
|
| Land |
6,421,675,000
JPY
|
6,372,879,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
934,800,000
JPY
|
989,656,000
JPY
|
| Construction in progress |
175,230,000
JPY
|
JPY
|
| Intangible assets |
2,581,344,000
JPY
|
2,567,269,000
JPY
|
| Intangible assets | ||
| Other |
683,809,000
JPY
|
669,735,000
JPY
|
| Investments and other assets |
3,184,724,000
JPY
|
3,366,965,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,423,983,000
JPY
|
1,625,440,000
JPY
|
| Long-term loans receivable |
410,000
JPY
|
580,000
JPY
|
| Deferred tax assets |
181,328,000
JPY
|
175,212,000
JPY
|
| Other |
557,727,000
JPY
|
530,375,000
JPY
|
| Allowance for doubtful accounts |
-8,254,000
JPY
|
-8,254,000
JPY
|
| Non-current assets |
27,761,207,000
JPY
|
27,990,254,000
JPY
|
| Assets |
38,125,952,000
JPY
|
38,138,286,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
810,796,000
JPY
|
818,108,000
JPY
|
| Income taxes payable |
271,937,000
JPY
|
56,662,000
JPY
|
| Other |
319,947,000
JPY
|
581,512,000
JPY
|
| Current liabilities |
3,542,936,000
JPY
|
3,728,817,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,715,521,000
JPY
|
8,122,394,000
JPY
|
| Asset retirement obligations |
456,367,000
JPY
|
454,572,000
JPY
|
| Other |
234,565,000
JPY
|
232,491,000
JPY
|
| Non-current liabilities |
10,408,405,000
JPY
|
10,864,279,000
JPY
|
| Liabilities |
13,951,341,000
JPY
|
14,593,097,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,108,000,000
JPY
|
2,108,000,000
JPY
|
| Capital surplus |
1,907,539,000
JPY
|
1,907,539,000
JPY
|
| Retained earnings |
16,092,414,000
JPY
|
15,840,935,000
JPY
|
| Treasury shares |
-562,009,000
JPY
|
-562,009,000
JPY
|
| Shareholders' equity |
19,545,944,000
JPY
|
19,294,465,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
565,996,000
JPY
|
665,784,000
JPY
|
| Deferred gains or losses on hedges |
62,155,000
JPY
|
52,267,000
JPY
|
| Valuation and translation adjustments |
1,497,387,000
JPY
|
1,325,471,000
JPY
|
| Net assets |
24,174,611,000
JPY
|
23,545,188,000
JPY
|
| Liabilities and net assets |
38,125,952,000
JPY
|
38,138,286,000
JPY
|