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
|