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 |
146,615,000,000
JPY
|
246,634,000,000
JPY
|
| Securities |
14,612,000,000
JPY
|
16,559,000,000
JPY
|
| Other |
94,112,000,000
JPY
|
125,635,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
1,272,373,000,000
JPY
|
1,359,185,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,105,926,000,000
JPY
|
1,094,687,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
603,545,000,000
JPY
|
598,687,000,000
JPY
|
| Construction in progress |
44,041,000,000
JPY
|
60,420,000,000
JPY
|
| Other |
134,785,000,000
JPY
|
114,480,000,000
JPY
|
| Accumulated depreciation |
-59,568,000,000
JPY
|
-56,287,000,000
JPY
|
| Other, net |
75,216,000,000
JPY
|
58,193,000,000
JPY
|
| Intangible assets |
81,839,000,000
JPY
|
83,502,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,245,000,000
JPY
|
43,498,000,000
JPY
|
| Other |
42,594,000,000
JPY
|
40,003,000,000
JPY
|
| Investments and other assets |
511,574,000,000
JPY
|
493,376,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
346,089,000,000
JPY
|
332,955,000,000
JPY
|
| Other |
73,780,000,000
JPY
|
69,332,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-312,000,000
JPY
|
| Non-current assets |
1,699,340,000,000
JPY
|
1,671,566,000,000
JPY
|
| Assets |
2,971,714,000,000
JPY
|
3,030,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
45,013,000,000
JPY
|
69,633,000,000
JPY
|
| Short-term borrowings |
183,648,000,000
JPY
|
147,284,000,000
JPY
|
| Income taxes payable |
19,312,000,000
JPY
|
17,883,000,000
JPY
|
| Provisions |
15,860,000,000
JPY
|
19,852,000,000
JPY
|
| Other |
177,783,000,000
JPY
|
233,414,000,000
JPY
|
| Current liabilities |
471,618,000,000
JPY
|
508,068,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000,000
JPY
|
270,000,000,000
JPY
|
| Long-term borrowings |
1,116,786,000,000
JPY
|
1,152,839,000,000
JPY
|
| Provisions |
508,000,000
JPY
|
492,000,000
JPY
|
| Other |
74,418,000,000
JPY
|
81,709,000,000
JPY
|
| Non-current liabilities |
1,693,091,000,000
JPY
|
1,750,782,000,000
JPY
|
| Liabilities |
2,164,710,000,000
JPY
|
2,258,850,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
77,562,000,000
JPY
|
77,562,000,000
JPY
|
| Capital surplus |
165,707,000,000
JPY
|
165,707,000,000
JPY
|
| Retained earnings |
453,329,000,000
JPY
|
440,492,000,000
JPY
|
| Treasury shares |
-3,969,000,000
JPY
|
-4,764,000,000
JPY
|
| Shareholders' equity |
692,628,000,000
JPY
|
678,996,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,966,000,000
JPY
|
17,251,000,000
JPY
|
| Deferred gains or losses on hedges |
3,326,000,000
JPY
|
6,138,000,000
JPY
|
| Revaluation reserve for land |
8,966,000,000
JPY
|
8,977,000,000
JPY
|
| Valuation and translation adjustments |
91,673,000,000
JPY
|
71,147,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
807,003,000,000
JPY
|
771,900,000,000
JPY
|
| Liabilities and net assets |
2,971,714,000,000
JPY
|
3,030,751,000,000
JPY
|