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 |
5,015,000,000
JPY
|
5,699,000,000
JPY
|
| Securities |
2,902,000,000
JPY
|
1,800,000,000
JPY
|
| Raw materials and supplies |
0
JPY
|
0
JPY
|
| Other |
195,000,000
JPY
|
233,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
12,966,000,000
JPY
|
12,681,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
785,000,000
JPY
|
748,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
77,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets |
6,951,000,000
JPY
|
8,373,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,529,000,000
JPY
|
6,925,000,000
JPY
|
| Other |
1,422,000,000
JPY
|
1,447,000,000
JPY
|
| Non-current assets |
7,815,000,000
JPY
|
9,203,000,000
JPY
|
| Assets |
20,781,000,000
JPY
|
21,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
277,000,000
JPY
|
371,000,000
JPY
|
| Asset retirement obligations |
JPY
|
9,000,000
JPY
|
| Other |
1,213,000,000
JPY
|
1,492,000,000
JPY
|
| Current liabilities |
3,305,000,000
JPY
|
3,819,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,747,000,000
JPY
|
1,669,000,000
JPY
|
| Asset retirement obligations |
113,000,000
JPY
|
97,000,000
JPY
|
| Other |
191,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities |
2,052,000,000
JPY
|
1,949,000,000
JPY
|
| Liabilities |
5,357,000,000
JPY
|
5,769,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,448,000,000
JPY
|
1,448,000,000
JPY
|
| Capital surplus |
1,721,000,000
JPY
|
1,671,000,000
JPY
|
| Retained earnings |
12,973,000,000
JPY
|
13,695,000,000
JPY
|
| Treasury shares |
-1,132,000,000
JPY
|
-1,164,000,000
JPY
|
| Shareholders' equity |
15,010,000,000
JPY
|
15,651,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
427,000,000
JPY
|
418,000,000
JPY
|
| Remeasurements of defined benefit plans |
-213,000,000
JPY
|
-191,000,000
JPY
|
| Valuation and translation adjustments |
214,000,000
JPY
|
227,000,000
JPY
|
| Share acquisition rights |
199,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
15,424,000,000
JPY
|
16,116,000,000
JPY
|
| Liabilities and net assets |
20,781,000,000
JPY
|
21,885,000,000
JPY
|