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 |
155,492,122,000
JPY
|
151,601,408,000
JPY
|
| Merchandise and finished goods |
79,913,000
JPY
|
85,671,000
JPY
|
| Work in process |
622,000
JPY
|
948,000
JPY
|
| Raw materials and supplies |
32,807,000
JPY
|
46,136,000
JPY
|
| Other |
5,925,000
JPY
|
5,907,000
JPY
|
| Allowance for doubtful accounts |
-9,415,000
JPY
|
-9,222,000
JPY
|
| Current assets |
165,778,881,000
JPY
|
164,754,294,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,177,460,000
JPY
|
1,229,878,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
940,516,000
JPY
|
1,228,142,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
32,528,646,000
JPY
|
30,594,676,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,548,238,000
JPY
|
29,613,457,000
JPY
|
| Shares of subsidiaries and associates |
9,196,000
JPY
|
9,196,000
JPY
|
| Distressed receivables |
2,284,000
JPY
|
1,277,000
JPY
|
| Allowance for doubtful accounts |
-51,070,000
JPY
|
-103,932,000
JPY
|
| Non-current assets |
34,646,624,000
JPY
|
33,052,697,000
JPY
|
| Assets |
200,425,506,000
JPY
|
197,806,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,252,055,000
JPY
|
4,011,826,000
JPY
|
| Other |
3,928,000
JPY
|
13,347,000
JPY
|
| Current liabilities |
38,431,275,000
JPY
|
42,502,286,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
368,592,000
JPY
|
368,369,000
JPY
|
| Non-current liabilities |
7,490,640,000
JPY
|
6,410,235,000
JPY
|
| Liabilities |
45,921,916,000
JPY
|
48,912,522,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,519,000,000
JPY
|
10,519,000,000
JPY
|
| Capital surplus |
18,450,274,000
JPY
|
18,438,141,000
JPY
|
| Retained earnings |
111,692,817,000
JPY
|
107,443,122,000
JPY
|
| Treasury shares |
-220,978,000
JPY
|
-222,915,000
JPY
|
| Shareholders' equity |
140,441,113,000
JPY
|
136,177,348,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,062,475,000
JPY
|
12,717,121,000
JPY
|
| Valuation and translation adjustments |
14,062,475,000
JPY
|
12,717,121,000
JPY
|
| Net assets |
154,503,589,000
JPY
|
148,894,469,000
JPY
|
| Liabilities and net assets |
200,425,506,000
JPY
|
197,806,992,000
JPY
|