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 |
9,429,000,000
JPY
|
9,420,000,000
JPY
|
| Other |
1,481,000,000
JPY
|
974,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
15,668,000,000
JPY
|
15,293,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,992,000,000
JPY
|
23,496,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,303,000,000
JPY
|
2,221,000,000
JPY
|
| Accumulated depreciation |
-2,011,000,000
JPY
|
-1,954,000,000
JPY
|
| Tools, furniture and fixtures, net |
291,000,000
JPY
|
267,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,809,000,000
JPY
|
| Leased assets |
1,402,000,000
JPY
|
1,435,000,000
JPY
|
| Accumulated depreciation |
-711,000,000
JPY
|
-730,000,000
JPY
|
| Leased assets, net |
691,000,000
JPY
|
705,000,000
JPY
|
| Construction in progress |
70,000,000
JPY
|
3,167,000,000
JPY
|
| Intangible assets |
1,256,000,000
JPY
|
1,282,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
977,000,000
JPY
|
977,000,000
JPY
|
| Other |
279,000,000
JPY
|
305,000,000
JPY
|
| Investments and other assets |
9,251,000,000
JPY
|
9,410,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,028,000,000
JPY
|
8,258,000,000
JPY
|
| Deferred tax assets |
194,000,000
JPY
|
188,000,000
JPY
|
| Other |
1,068,000,000
JPY
|
1,005,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
35,500,000,000
JPY
|
34,189,000,000
JPY
|
| Deferred assets |
10,000,000
JPY
|
15,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
10,000,000
JPY
|
15,000,000
JPY
|
| Assets |
51,180,000,000
JPY
|
49,499,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,817,000,000
JPY
|
3,142,000,000
JPY
|
| Income taxes payable |
641,000,000
JPY
|
379,000,000
JPY
|
| Other |
2,503,000,000
JPY
|
1,999,000,000
JPY
|
| Current liabilities |
10,456,000,000
JPY
|
9,819,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
520,000,000
JPY
|
| Long-term borrowings |
4,194,000,000
JPY
|
3,714,000,000
JPY
|
| Asset retirement obligations |
765,000,000
JPY
|
743,000,000
JPY
|
| Other |
447,000,000
JPY
|
445,000,000
JPY
|
| Non-current liabilities |
11,738,000,000
JPY
|
11,444,000,000
JPY
|
| Liabilities |
22,195,000,000
JPY
|
21,264,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
15,806,000,000
JPY
|
15,163,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
25,583,000,000
JPY
|
24,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,788,000,000
JPY
|
2,981,000,000
JPY
|
| Valuation and translation adjustments |
3,400,000,000
JPY
|
3,293,000,000
JPY
|
| Net assets |
28,984,000,000
JPY
|
28,235,000,000
JPY
|
| Liabilities and net assets |
51,180,000,000
JPY
|
49,499,000,000
JPY
|