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 |
180,134,000,000
JPY
|
170,244,000,000
JPY
|
| Merchandise and finished goods |
80,000,000
JPY
|
99,000,000
JPY
|
| Work in process |
265,000,000
JPY
|
244,000,000
JPY
|
| Raw materials and supplies |
5,000,000
JPY
|
1,000,000
JPY
|
| Other |
1,391,000,000
JPY
|
1,229,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
198,203,000,000
JPY
|
187,132,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,170,000,000
JPY
|
56,809,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,748,000,000
JPY
|
23,761,000,000
JPY
|
| Land |
29,700,000,000
JPY
|
29,700,000,000
JPY
|
| Other | — | — |
| Other, net |
2,721,000,000
JPY
|
3,347,000,000
JPY
|
| Intangible assets | ||
| Other |
104,000,000
JPY
|
122,000,000
JPY
|
| Intangible assets |
104,000,000
JPY
|
122,000,000
JPY
|
| Investments and other assets |
217,734,000,000
JPY
|
218,101,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
215,354,000,000
JPY
|
215,787,000,000
JPY
|
| Other |
2,380,000,000
JPY
|
2,317,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-3,000,000
JPY
|
| Non-current assets |
274,009,000,000
JPY
|
275,032,000,000
JPY
|
| Assets |
472,212,000,000
JPY
|
462,165,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,994,000,000
JPY
|
12,996,000,000
JPY
|
| Other |
3,944,000,000
JPY
|
7,085,000,000
JPY
|
| Current liabilities |
26,061,000,000
JPY
|
28,534,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
6,104,000,000
JPY
|
5,995,000,000
JPY
|
| Asset retirement obligations |
398,000,000
JPY
|
398,000,000
JPY
|
| Other |
1,988,000,000
JPY
|
2,043,000,000
JPY
|
| Non-current liabilities |
33,556,000,000
JPY
|
34,938,000,000
JPY
|
| Liabilities |
59,618,000,000
JPY
|
63,473,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,178,000,000
JPY
|
19,178,000,000
JPY
|
| Capital surplus |
19,732,000,000
JPY
|
19,656,000,000
JPY
|
| Retained earnings |
346,651,000,000
JPY
|
329,547,000,000
JPY
|
| Treasury shares |
-43,292,000,000
JPY
|
-43,305,000,000
JPY
|
| Shareholders' equity |
342,270,000,000
JPY
|
325,077,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,763,000,000
JPY
|
74,011,000,000
JPY
|
| Revaluation reserve for land |
-481,000,000
JPY
|
-481,000,000
JPY
|
| Remeasurements of defined benefit plans |
42,000,000
JPY
|
84,000,000
JPY
|
| Valuation and translation adjustments |
70,324,000,000
JPY
|
73,614,000,000
JPY
|
| Net assets |
412,594,000,000
JPY
|
398,692,000,000
JPY
|
| Liabilities and net assets |
472,212,000,000
JPY
|
462,165,000,000
JPY
|