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 |
16,392,000,000
JPY
|
19,987,000,000
JPY
|
| Merchandise and finished goods |
20,000,000
JPY
|
6,000,000
JPY
|
| Other |
3,390,000,000
JPY
|
3,254,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
84,447,000,000
JPY
|
87,910,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,955,000,000
JPY
|
27,148,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,317,000,000
JPY
|
18,317,000,000
JPY
|
| Leased assets |
78,000,000
JPY
|
78,000,000
JPY
|
| Construction in progress |
JPY
|
163,000,000
JPY
|
| Accumulated depreciation |
-11,607,000,000
JPY
|
-11,180,000,000
JPY
|
| Intangible assets |
704,000,000
JPY
|
728,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,721,000,000
JPY
|
10,213,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,815,000,000
JPY
|
5,202,000,000
JPY
|
| Deferred tax assets |
3,562,000,000
JPY
|
3,792,000,000
JPY
|
| Other |
1,136,000,000
JPY
|
1,017,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
37,382,000,000
JPY
|
38,090,000,000
JPY
|
| Assets |
121,829,000,000
JPY
|
126,000,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,300,000,000
JPY
|
14,100,000,000
JPY
|
| Income taxes payable |
148,000,000
JPY
|
4,663,000,000
JPY
|
| Other |
2,493,000,000
JPY
|
4,128,000,000
JPY
|
| Current liabilities |
39,738,000,000
JPY
|
43,708,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,600,000,000
JPY
|
8,300,000,000
JPY
|
| Asset retirement obligations |
461,000,000
JPY
|
449,000,000
JPY
|
| Other |
2,986,000,000
JPY
|
2,966,000,000
JPY
|
| Non-current liabilities |
16,142,000,000
JPY
|
15,753,000,000
JPY
|
| Liabilities |
55,880,000,000
JPY
|
59,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,808,000,000
JPY
|
6,808,000,000
JPY
|
| Capital surplus |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Retained earnings |
55,680,000,000
JPY
|
56,015,000,000
JPY
|
| Treasury shares |
-873,000,000
JPY
|
-875,000,000
JPY
|
| Shareholders' equity |
68,859,000,000
JPY
|
69,192,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,093,000,000
JPY
|
2,326,000,000
JPY
|
| Revaluation reserve for land |
-5,882,000,000
JPY
|
-5,882,000,000
JPY
|
| Valuation and translation adjustments |
-2,919,000,000
JPY
|
-2,661,000,000
JPY
|
| Net assets |
65,948,000,000
JPY
|
66,538,000,000
JPY
|
| Liabilities and net assets |
121,829,000,000
JPY
|
126,000,000,000
JPY
|