Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,149,000,000
JPY
|
16,295,000,000
JPY
|
| Other |
8,936,000,000
JPY
|
6,946,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
205,359,000,000
JPY
|
226,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,688,000,000
JPY
|
141,061,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
95,273,000,000
JPY
|
95,464,000,000
JPY
|
| Land |
24,758,000,000
JPY
|
24,740,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,013,000,000
JPY
|
12,907,000,000
JPY
|
| Construction in progress |
3,016,000,000
JPY
|
4,243,000,000
JPY
|
| Other | — | — |
| Other, net |
3,625,000,000
JPY
|
3,705,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
42,000,000
JPY
|
45,000,000
JPY
|
| Other |
3,877,000,000
JPY
|
3,671,000,000
JPY
|
| Intangible assets |
3,991,000,000
JPY
|
3,816,000,000
JPY
|
| Investments and other assets |
65,253,000,000
JPY
|
66,675,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
956,000,000
JPY
|
1,021,000,000
JPY
|
| Long-term loans receivable |
16,522,000,000
JPY
|
17,048,000,000
JPY
|
| Deferred tax assets |
18,353,000,000
JPY
|
18,726,000,000
JPY
|
| Other |
3,556,000,000
JPY
|
3,695,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
207,934,000,000
JPY
|
211,553,000,000
JPY
|
| Assets |
413,293,000,000
JPY
|
438,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
34,000,000,000
JPY
|
44,800,000,000
JPY
|
| Income taxes payable |
4,735,000,000
JPY
|
2,311,000,000
JPY
|
| Other |
13,715,000,000
JPY
|
18,440,000,000
JPY
|
| Current liabilities |
126,850,000,000
JPY
|
144,184,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,212,000,000
JPY
|
4,081,000,000
JPY
|
| Other |
1,381,000,000
JPY
|
1,378,000,000
JPY
|
| Non-current liabilities |
23,889,000,000
JPY
|
24,856,000,000
JPY
|
| Liabilities |
150,739,000,000
JPY
|
169,041,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,125,000,000
JPY
|
18,125,000,000
JPY
|
| Capital surplus |
50,079,000,000
JPY
|
50,069,000,000
JPY
|
| Retained earnings |
224,444,000,000
JPY
|
219,425,000,000
JPY
|
| Treasury shares |
-30,536,000,000
JPY
|
-18,962,000,000
JPY
|
| Shareholders' equity |
262,113,000,000
JPY
|
268,658,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
249,000,000
JPY
|
289,000,000
JPY
|
| Valuation and translation adjustments |
249,000,000
JPY
|
289,000,000
JPY
|
| Share acquisition rights |
190,000,000
JPY
|
210,000,000
JPY
|
| Net assets |
262,553,000,000
JPY
|
269,158,000,000
JPY
|
| Liabilities and net assets |
413,293,000,000
JPY
|
438,199,000,000
JPY
|