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 |
4,946,000,000
JPY
|
5,687,000,000
JPY
|
| Raw materials and supplies |
180,000,000
JPY
|
156,000,000
JPY
|
| Other |
2,480,000,000
JPY
|
2,067,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-77,000,000
JPY
|
| Current assets |
12,606,000,000
JPY
|
13,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,993,000,000
JPY
|
30,977,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,863,000,000
JPY
|
16,248,000,000
JPY
|
| Land |
11,357,000,000
JPY
|
11,357,000,000
JPY
|
| Other | — | — |
| Other, net |
3,772,000,000
JPY
|
3,372,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
3,000,000
JPY
|
| Other |
913,000,000
JPY
|
874,000,000
JPY
|
| Intangible assets |
915,000,000
JPY
|
878,000,000
JPY
|
| Investments and other assets |
4,563,000,000
JPY
|
4,700,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,581,000,000
JPY
|
1,569,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-228,000,000
JPY
|
| Non-current assets |
36,472,000,000
JPY
|
36,556,000,000
JPY
|
| Assets |
49,078,000,000
JPY
|
49,644,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
368,000,000
JPY
|
416,000,000
JPY
|
| Other |
4,096,000,000
JPY
|
6,008,000,000
JPY
|
| Current liabilities |
11,703,000,000
JPY
|
14,344,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,985,000,000
JPY
|
1,143,000,000
JPY
|
| Asset retirement obligations |
853,000,000
JPY
|
848,000,000
JPY
|
| Other |
1,126,000,000
JPY
|
1,188,000,000
JPY
|
| Non-current liabilities |
5,605,000,000
JPY
|
3,853,000,000
JPY
|
| Liabilities |
17,309,000,000
JPY
|
18,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,908,000,000
JPY
|
4,908,000,000
JPY
|
| Capital surplus |
5,633,000,000
JPY
|
5,633,000,000
JPY
|
| Retained earnings |
22,538,000,000
JPY
|
22,157,000,000
JPY
|
| Treasury shares |
-1,458,000,000
JPY
|
-1,463,000,000
JPY
|
| Shareholders' equity |
31,621,000,000
JPY
|
31,235,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
147,000,000
JPY
|
210,000,000
JPY
|
| Valuation and translation adjustments |
147,000,000
JPY
|
210,000,000
JPY
|
| Net assets |
31,769,000,000
JPY
|
31,446,000,000
JPY
|
| Liabilities and net assets |
49,078,000,000
JPY
|
49,644,000,000
JPY
|