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 |
21,625,000,000
JPY
|
24,941,000,000
JPY
|
| Other |
8,041,000,000
JPY
|
8,850,000,000
JPY
|
| Allowance for doubtful accounts |
-761,000,000
JPY
|
-399,000,000
JPY
|
| Current assets |
132,573,000,000
JPY
|
139,969,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,621,000,000
JPY
|
36,539,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,218,000,000
JPY
|
14,066,000,000
JPY
|
| Leased assets |
6,072,000,000
JPY
|
6,072,000,000
JPY
|
| Accumulated depreciation |
-2,535,000,000
JPY
|
-2,308,000,000
JPY
|
| Leased assets, net |
3,536,000,000
JPY
|
3,763,000,000
JPY
|
| Construction in progress |
596,000,000
JPY
|
199,000,000
JPY
|
| Other |
25,449,000,000
JPY
|
24,264,000,000
JPY
|
| Accumulated depreciation |
-20,821,000,000
JPY
|
-20,302,000,000
JPY
|
| Other, net |
4,627,000,000
JPY
|
3,961,000,000
JPY
|
| Intangible assets |
8,509,000,000
JPY
|
8,203,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,000,000
JPY
|
44,000,000
JPY
|
| Software |
6,083,000,000
JPY
|
5,659,000,000
JPY
|
| Other |
2,392,000,000
JPY
|
2,500,000,000
JPY
|
| Investments and other assets |
24,435,000,000
JPY
|
24,818,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,826,000,000
JPY
|
2,521,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
6,000,000
JPY
|
| Deferred tax assets |
3,319,000,000
JPY
|
3,792,000,000
JPY
|
| Investment property |
2,238,000,000
JPY
|
3,119,000,000
JPY
|
| Accumulated depreciation |
-615,000,000
JPY
|
-1,305,000,000
JPY
|
| Investment property, net |
1,623,000,000
JPY
|
1,813,000,000
JPY
|
| Other |
702,000,000
JPY
|
549,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-161,000,000
JPY
|
| Non-current assets |
70,566,000,000
JPY
|
69,561,000,000
JPY
|
| Assets |
203,139,000,000
JPY
|
209,530,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,202,000,000
JPY
|
17,535,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
1,482,000,000
JPY
|
547,000,000
JPY
|
| Other |
13,949,000,000
JPY
|
15,467,000,000
JPY
|
| Current liabilities |
64,634,000,000
JPY
|
70,559,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,062,000,000
JPY
|
2,936,000,000
JPY
|
| Asset retirement obligations |
4,966,000,000
JPY
|
4,991,000,000
JPY
|
| Other |
827,000,000
JPY
|
847,000,000
JPY
|
| Non-current liabilities |
12,812,000,000
JPY
|
14,157,000,000
JPY
|
| Liabilities |
77,447,000,000
JPY
|
84,717,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,935,000,000
JPY
|
15,935,000,000
JPY
|
| Capital surplus |
16,119,000,000
JPY
|
16,119,000,000
JPY
|
| Retained earnings |
99,118,000,000
JPY
|
97,765,000,000
JPY
|
| Treasury shares |
-7,805,000,000
JPY
|
-6,498,000,000
JPY
|
| Shareholders' equity |
123,368,000,000
JPY
|
123,321,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
722,000,000
JPY
|
442,000,000
JPY
|
| Valuation and translation adjustments |
1,550,000,000
JPY
|
748,000,000
JPY
|
| Share acquisition rights |
383,000,000
JPY
|
381,000,000
JPY
|
| Net assets |
125,692,000,000
JPY
|
124,813,000,000
JPY
|
| Liabilities and net assets |
203,139,000,000
JPY
|
209,530,000,000
JPY
|