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 |
3,652,000,000
JPY
|
3,891,000,000
JPY
|
| Other |
21,883,000,000
JPY
|
21,775,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
117,585,000,000
JPY
|
124,006,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,856,000,000
JPY
|
74,902,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,580,000,000
JPY
|
40,030,000,000
JPY
|
| Land |
28,007,000,000
JPY
|
28,008,000,000
JPY
|
| Other | — | — |
| Other, net |
7,267,000,000
JPY
|
6,863,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,128,000,000
JPY
|
2,545,000,000
JPY
|
| Investments and other assets |
30,201,000,000
JPY
|
31,322,000,000
JPY
|
| Investments and other assets | ||
| Other |
17,748,000,000
JPY
|
18,703,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
108,185,000,000
JPY
|
108,769,000,000
JPY
|
| Assets |
225,771,000,000
JPY
|
232,775,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,299,000,000
JPY
|
24,520,000,000
JPY
|
| Short-term borrowings |
JPY
|
4,800,000,000
JPY
|
| Income taxes payable |
1,356,000,000
JPY
|
2,099,000,000
JPY
|
| Other |
22,124,000,000
JPY
|
24,919,000,000
JPY
|
| Current liabilities |
73,612,000,000
JPY
|
84,571,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,603,000,000
JPY
|
23,003,000,000
JPY
|
| Retirement benefit liability |
121,000,000
JPY
|
123,000,000
JPY
|
| Asset retirement obligations |
3,938,000,000
JPY
|
3,931,000,000
JPY
|
| Other |
16,884,000,000
JPY
|
16,532,000,000
JPY
|
| Non-current liabilities |
48,548,000,000
JPY
|
43,590,000,000
JPY
|
| Liabilities |
122,160,000,000
JPY
|
128,162,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,121,000,000
JPY
|
15,121,000,000
JPY
|
| Capital surplus |
19,245,000,000
JPY
|
18,927,000,000
JPY
|
| Retained earnings |
70,155,000,000
JPY
|
70,330,000,000
JPY
|
| Treasury shares |
-4,403,000,000
JPY
|
-3,701,000,000
JPY
|
| Shareholders' equity |
100,119,000,000
JPY
|
100,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,895,000,000
JPY
|
4,314,000,000
JPY
|
| Revaluation reserve for land |
-954,000,000
JPY
|
-954,000,000
JPY
|
| Remeasurements of defined benefit plans |
550,000,000
JPY
|
575,000,000
JPY
|
| Valuation and translation adjustments |
3,491,000,000
JPY
|
3,935,000,000
JPY
|
| Net assets |
103,610,000,000
JPY
|
104,613,000,000
JPY
|
| Liabilities and net assets |
225,771,000,000
JPY
|
232,775,000,000
JPY
|