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 |
58,232,000,000
JPY
|
56,532,000,000
JPY
|
| Other |
12,884,000,000
JPY
|
7,876,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
304,139,000,000
JPY
|
311,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
171,036,000,000
JPY
|
168,821,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
99,838,000,000
JPY
|
100,135,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
56,000,000
JPY
|
41,000,000
JPY
|
| Construction in progress |
6,204,000,000
JPY
|
6,982,000,000
JPY
|
| Intangible assets |
8,136,000,000
JPY
|
7,350,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
93,616,000,000
JPY
|
91,466,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,165,000,000
JPY
|
75,754,000,000
JPY
|
| Long-term loans receivable |
7,760,000,000
JPY
|
7,211,000,000
JPY
|
| Deferred tax assets |
154,000,000
JPY
|
173,000,000
JPY
|
| Other |
5,043,000,000
JPY
|
4,939,000,000
JPY
|
| Allowance for doubtful accounts |
-370,000,000
JPY
|
-373,000,000
JPY
|
| Non-current assets |
272,789,000,000
JPY
|
267,638,000,000
JPY
|
| Assets |
576,929,000,000
JPY
|
579,624,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
46,186,000,000
JPY
|
49,929,000,000
JPY
|
| Income taxes payable |
1,703,000,000
JPY
|
3,471,000,000
JPY
|
| Asset retirement obligations |
JPY
|
36,000,000
JPY
|
| Other |
2,709,000,000
JPY
|
8,389,000,000
JPY
|
| Current liabilities |
253,141,000,000
JPY
|
271,314,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
96,000,000,000
JPY
|
91,000,000,000
JPY
|
| Long-term borrowings |
36,561,000,000
JPY
|
25,221,000,000
JPY
|
| Asset retirement obligations |
889,000,000
JPY
|
880,000,000
JPY
|
| Other |
6,686,000,000
JPY
|
6,455,000,000
JPY
|
| Non-current liabilities |
147,583,000,000
JPY
|
131,453,000,000
JPY
|
| Liabilities |
400,725,000,000
JPY
|
402,767,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,513,000,000
JPY
|
23,513,000,000
JPY
|
| Capital surplus |
20,795,000,000
JPY
|
20,792,000,000
JPY
|
| Retained earnings |
114,684,000,000
JPY
|
163,358,000,000
JPY
|
| Treasury shares |
-8,218,000,000
JPY
|
-57,344,000,000
JPY
|
| Shareholders' equity |
150,775,000,000
JPY
|
150,320,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,810,000,000
JPY
|
16,905,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
16,956,000,000
JPY
|
18,498,000,000
JPY
|
| Net assets |
176,204,000,000
JPY
|
176,856,000,000
JPY
|
| Liabilities and net assets |
576,929,000,000
JPY
|
579,624,000,000
JPY
|