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 |
25,326,000,000
JPY
|
26,909,000,000
JPY
|
Other |
56,000,000
JPY
|
32,000,000
JPY
|
Current assets |
38,801,000,000
JPY
|
44,473,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
14,864,000,000
JPY
|
13,899,000,000
JPY
|
Property, plant and equipment | ||
Other | — | — |
Other, net |
5,334,000,000
JPY
|
3,673,000,000
JPY
|
Intangible assets |
174,000,000
JPY
|
281,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
47,791,000,000
JPY
|
52,136,000,000
JPY
|
Investments and other assets | ||
Long-term prepaid expenses |
122,000,000
JPY
|
141,000,000
JPY
|
Deferred tax assets |
18,123,000,000
JPY
|
17,067,000,000
JPY
|
Other |
0
JPY
|
0
JPY
|
Non-current assets |
62,829,000,000
JPY
|
66,317,000,000
JPY
|
Assets |
101,631,000,000
JPY
|
110,790,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
Income taxes payable |
16,000,000
JPY
|
32,000,000
JPY
|
Other |
1,944,000,000
JPY
|
2,291,000,000
JPY
|
Current liabilities |
53,046,000,000
JPY
|
57,019,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,500,000,000
JPY
|
9,250,000,000
JPY
|
Asset retirement obligations |
447,000,000
JPY
|
445,000,000
JPY
|
Other |
622,000,000
JPY
|
653,000,000
JPY
|
Non-current liabilities |
26,280,000,000
JPY
|
25,913,000,000
JPY
|
Liabilities |
79,327,000,000
JPY
|
82,932,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
18,349,000,000
JPY
|
18,353,000,000
JPY
|
Retained earnings |
6,121,000,000
JPY
|
8,421,000,000
JPY
|
Treasury shares |
-1,377,000,000
JPY
|
-1,393,000,000
JPY
|
Shareholders' equity |
23,192,000,000
JPY
|
25,481,000,000
JPY
|
Valuation and translation adjustments | ||
Deferred gains or losses on hedges |
-888,000,000
JPY
|
2,376,000,000
JPY
|
Valuation and translation adjustments |
-888,000,000
JPY
|
2,376,000,000
JPY
|
Net assets |
22,304,000,000
JPY
|
27,857,000,000
JPY
|
Liabilities and net assets |
101,631,000,000
JPY
|
110,790,000,000
JPY
|