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 |
36,756,000,000
JPY
|
45,665,000,000
JPY
|
| Securities |
35,000,000,000
JPY
|
45,000,000,000
JPY
|
| Other |
5,991,000,000
JPY
|
6,497,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
318,947,000,000
JPY
|
337,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,513,137,000,000
JPY
|
1,515,713,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
192,803,000,000
JPY
|
193,353,000,000
JPY
|
| Construction in progress |
168,852,000,000
JPY
|
161,421,000,000
JPY
|
| Other | — | — |
| Other, net |
7,164,000,000
JPY
|
8,201,000,000
JPY
|
| Intangible assets |
100,029,000,000
JPY
|
100,579,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
64,791,000,000
JPY
|
69,011,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,111,000,000
JPY
|
2,669,000,000
JPY
|
| Deferred tax assets |
34,244,000,000
JPY
|
40,470,000,000
JPY
|
| Other |
2,318,000,000
JPY
|
2,198,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
1,677,957,000,000
JPY
|
1,685,303,000,000
JPY
|
| Assets |
1,996,905,000,000
JPY
|
2,022,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
751,000,000
JPY
|
876,000,000
JPY
|
| Income taxes payable |
8,344,000,000
JPY
|
10,357,000,000
JPY
|
| Other |
32,478,000,000
JPY
|
31,727,000,000
JPY
|
| Current liabilities |
159,864,000,000
JPY
|
173,620,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
577,000,000,000
JPY
|
577,000,000,000
JPY
|
| Long-term borrowings |
280,486,000,000
JPY
|
307,692,000,000
JPY
|
| Asset retirement obligations |
2,488,000,000
JPY
|
2,543,000,000
JPY
|
| Other |
25,912,000,000
JPY
|
23,504,000,000
JPY
|
| Non-current liabilities |
1,157,257,000,000
JPY
|
1,180,507,000,000
JPY
|
| Liabilities |
1,317,122,000,000
JPY
|
1,354,128,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
58,100,000,000
JPY
|
58,100,000,000
JPY
|
| Capital surplus |
62,167,000,000
JPY
|
62,167,000,000
JPY
|
| Retained earnings |
556,728,000,000
JPY
|
544,620,000,000
JPY
|
| Shareholders' equity |
676,995,000,000
JPY
|
664,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
2,787,000,000
JPY
|
3,507,000,000
JPY
|
| Net assets |
679,782,000,000
JPY
|
668,395,000,000
JPY
|
| Liabilities and net assets |
1,996,905,000,000
JPY
|
2,022,524,000,000
JPY
|