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 |
6,422,000,000
JPY
|
5,756,000,000
JPY
|
| Other |
362,000,000
JPY
|
525,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,961,000,000
JPY
|
11,765,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,998,000,000
JPY
|
24,434,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,871,000,000
JPY
|
12,874,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
218,000,000
JPY
|
241,000,000
JPY
|
| Construction in progress |
54,000,000
JPY
|
21,000,000
JPY
|
| Other | — | — |
| Other, net |
226,000,000
JPY
|
201,000,000
JPY
|
| Intangible assets |
1,078,000,000
JPY
|
938,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,121,000,000
JPY
|
2,166,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
391,000,000
JPY
|
397,000,000
JPY
|
| Deferred tax assets |
354,000,000
JPY
|
352,000,000
JPY
|
| Other |
1,376,000,000
JPY
|
1,416,000,000
JPY
|
| Non-current assets |
27,199,000,000
JPY
|
27,539,000,000
JPY
|
| Assets |
39,160,000,000
JPY
|
39,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,147,000,000
JPY
|
2,088,000,000
JPY
|
| Income taxes payable |
521,000,000
JPY
|
198,000,000
JPY
|
| Other |
1,362,000,000
JPY
|
1,000,000,000
JPY
|
| Current liabilities |
8,085,000,000
JPY
|
7,713,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,846,000,000
JPY
|
9,006,000,000
JPY
|
| Asset retirement obligations |
90,000,000
JPY
|
90,000,000
JPY
|
| Other |
232,000,000
JPY
|
299,000,000
JPY
|
| Non-current liabilities |
8,837,000,000
JPY
|
10,055,000,000
JPY
|
| Liabilities |
16,922,000,000
JPY
|
17,768,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,284,000,000
JPY
|
1,284,000,000
JPY
|
| Capital surplus |
1,104,000,000
JPY
|
1,098,000,000
JPY
|
| Retained earnings |
19,739,000,000
JPY
|
19,040,000,000
JPY
|
| Treasury shares |
-53,000,000
JPY
|
-55,000,000
JPY
|
| Shareholders' equity |
22,075,000,000
JPY
|
21,368,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
160,000,000
JPY
|
165,000,000
JPY
|
| Valuation and translation adjustments |
162,000,000
JPY
|
167,000,000
JPY
|
| Net assets |
22,238,000,000
JPY
|
21,536,000,000
JPY
|
| Liabilities and net assets |
39,160,000,000
JPY
|
39,304,000,000
JPY
|