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 |
33,251,000,000
JPY
|
31,297,000,000
JPY
|
Other |
9,532,000,000
JPY
|
9,859,000,000
JPY
|
Allowance for doubtful accounts |
-65,000,000
JPY
|
-31,000,000
JPY
|
Current assets |
117,701,000,000
JPY
|
112,191,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
51,207,000,000
JPY
|
48,252,000,000
JPY
|
Property, plant and equipment | ||
Land |
25,087,000,000
JPY
|
24,576,000,000
JPY
|
Other | — | — |
Other, net |
26,119,000,000
JPY
|
23,676,000,000
JPY
|
Intangible assets |
10,555,000,000
JPY
|
7,763,000,000
JPY
|
Intangible assets | ||
Goodwill |
3,243,000,000
JPY
|
1,080,000,000
JPY
|
Other |
7,312,000,000
JPY
|
6,683,000,000
JPY
|
Investments and other assets |
26,335,000,000
JPY
|
26,741,000,000
JPY
|
Investments and other assets | ||
Other |
14,474,000,000
JPY
|
15,116,000,000
JPY
|
Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
Non-current assets |
88,098,000,000
JPY
|
82,757,000,000
JPY
|
Assets |
205,799,000,000
JPY
|
194,948,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
17,953,000,000
JPY
|
22,050,000,000
JPY
|
Short-term borrowings |
6,427,000,000
JPY
|
11,000,000
JPY
|
Income taxes payable |
712,000,000
JPY
|
2,109,000,000
JPY
|
Other |
11,401,000,000
JPY
|
9,612,000,000
JPY
|
Current liabilities |
50,180,000,000
JPY
|
48,984,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
272,000,000
JPY
|
JPY
|
Long-term borrowings |
16,214,000,000
JPY
|
6,023,000,000
JPY
|
Provisions |
7,000,000
JPY
|
7,000,000
JPY
|
Asset retirement obligations |
3,177,000,000
JPY
|
2,691,000,000
JPY
|
Other |
7,390,000,000
JPY
|
7,832,000,000
JPY
|
Non-current liabilities |
27,328,000,000
JPY
|
16,812,000,000
JPY
|
Liabilities |
77,508,000,000
JPY
|
65,796,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
Capital surplus |
34,138,000,000
JPY
|
34,218,000,000
JPY
|
Retained earnings |
62,120,000,000
JPY
|
63,670,000,000
JPY
|
Treasury shares |
-6,243,000,000
JPY
|
-6,970,000,000
JPY
|
Shareholders' equity |
124,014,000,000
JPY
|
124,917,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,278,000,000
JPY
|
2,124,000,000
JPY
|
Valuation and translation adjustments |
4,119,000,000
JPY
|
3,928,000,000
JPY
|
Net assets |
128,291,000,000
JPY
|
129,152,000,000
JPY
|
Liabilities and net assets |
205,799,000,000
JPY
|
194,948,000,000
JPY
|