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 |
2,196,000,000
JPY
|
2,089,000,000
JPY
|
| Work in process |
3,000,000
JPY
|
13,000,000
JPY
|
| Other |
579,000,000
JPY
|
376,000,000
JPY
|
| Current assets |
13,513,000,000
JPY
|
14,139,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,076,000,000
JPY
|
19,202,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,174,000,000
JPY
|
12,174,000,000
JPY
|
| Construction in progress |
48,000,000
JPY
|
27,000,000
JPY
|
| Other | — | — |
| Other, net |
680,000,000
JPY
|
754,000,000
JPY
|
| Intangible assets |
85,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,047,000,000
JPY
|
3,119,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,009,000,000
JPY
|
1,026,000,000
JPY
|
| Long-term loans receivable |
347,000,000
JPY
|
394,000,000
JPY
|
| Other |
158,000,000
JPY
|
166,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
22,209,000,000
JPY
|
22,407,000,000
JPY
|
| Assets |
35,723,000,000
JPY
|
36,547,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,058,000,000
JPY
|
5,022,000,000
JPY
|
| Short-term borrowings |
8,897,000,000
JPY
|
8,983,000,000
JPY
|
| Income taxes payable |
98,000,000
JPY
|
86,000,000
JPY
|
| Other |
2,188,000,000
JPY
|
2,337,000,000
JPY
|
| Current liabilities |
16,242,000,000
JPY
|
16,429,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
23,000,000
JPY
|
46,000,000
JPY
|
| Long-term borrowings |
7,719,000,000
JPY
|
8,122,000,000
JPY
|
| Asset retirement obligations |
715,000,000
JPY
|
717,000,000
JPY
|
| Other |
1,617,000,000
JPY
|
1,781,000,000
JPY
|
| Non-current liabilities |
10,217,000,000
JPY
|
10,810,000,000
JPY
|
| Liabilities |
26,459,000,000
JPY
|
27,240,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,902,000,000
JPY
|
2,902,000,000
JPY
|
| Capital surplus |
3,435,000,000
JPY
|
3,435,000,000
JPY
|
| Retained earnings |
2,400,000,000
JPY
|
2,427,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
8,721,000,000
JPY
|
8,748,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
380,000,000
JPY
|
392,000,000
JPY
|
| Valuation and translation adjustments |
541,000,000
JPY
|
557,000,000
JPY
|
| Net assets |
9,263,000,000
JPY
|
9,306,000,000
JPY
|
| Liabilities and net assets |
35,723,000,000
JPY
|
36,547,000,000
JPY
|