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 |
50,096,000,000
JPY
|
50,324,000,000
JPY
|
| Securities |
64,983,000,000
JPY
|
63,997,000,000
JPY
|
| Work in process |
299,000,000
JPY
|
77,000,000
JPY
|
| Other |
3,897,000,000
JPY
|
4,453,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
227,866,000,000
JPY
|
231,269,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,966,000,000
JPY
|
111,293,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,623,000,000
JPY
|
3,102,000,000
JPY
|
| Construction in progress |
31,449,000,000
JPY
|
23,954,000,000
JPY
|
| Other | — | — |
| Other, net |
4,473,000,000
JPY
|
4,951,000,000
JPY
|
| Intangible assets |
4,788,000,000
JPY
|
4,603,000,000
JPY
|
| Intangible assets | ||
| Software |
4,730,000,000
JPY
|
4,546,000,000
JPY
|
| Other |
57,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets |
59,927,000,000
JPY
|
58,243,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,622,000,000
JPY
|
38,944,000,000
JPY
|
| Long-term loans receivable |
7,933,000,000
JPY
|
9,439,000,000
JPY
|
| Deferred tax assets |
8,746,000,000
JPY
|
7,541,000,000
JPY
|
| Other |
2,624,000,000
JPY
|
2,317,000,000
JPY
|
| Non-current assets |
177,682,000,000
JPY
|
174,141,000,000
JPY
|
| Assets |
405,549,000,000
JPY
|
405,411,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,715,000,000
JPY
|
5,099,000,000
JPY
|
| Other |
3,487,000,000
JPY
|
5,272,000,000
JPY
|
| Current liabilities |
69,395,000,000
JPY
|
60,198,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
39,064,000,000
JPY
|
45,016,000,000
JPY
|
| Asset retirement obligations |
2,381,000,000
JPY
|
2,326,000,000
JPY
|
| Other |
7,710,000,000
JPY
|
8,032,000,000
JPY
|
| Non-current liabilities |
57,437,000,000
JPY
|
73,229,000,000
JPY
|
| Liabilities |
126,833,000,000
JPY
|
133,428,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,172,000,000
JPY
|
10,129,000,000
JPY
|
| Capital surplus |
132,040,000,000
JPY
|
131,958,000,000
JPY
|
| Retained earnings |
132,615,000,000
JPY
|
126,015,000,000
JPY
|
| Treasury shares |
-7,924,000,000
JPY
|
-7,924,000,000
JPY
|
| Shareholders' equity |
266,904,000,000
JPY
|
260,178,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,026,000,000
JPY
|
6,963,000,000
JPY
|
| Deferred gains or losses on hedges |
272,000,000
JPY
|
516,000,000
JPY
|
| Valuation and translation adjustments |
9,622,000,000
JPY
|
10,043,000,000
JPY
|
| Net assets |
278,715,000,000
JPY
|
271,982,000,000
JPY
|
| Liabilities and net assets |
405,549,000,000
JPY
|
405,411,000,000
JPY
|