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 |
14,119,000,000
JPY
|
13,440,000,000
JPY
|
| Other |
2,284,000,000
JPY
|
2,545,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
JPY
|
| Current assets |
46,743,000,000
JPY
|
47,153,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,436,000,000
JPY
|
26,880,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,356,000,000
JPY
|
13,469,000,000
JPY
|
| Land |
14,856,000,000
JPY
|
14,849,000,000
JPY
|
| Construction in progress |
8,000,000
JPY
|
JPY
|
| Accumulated depreciation |
-25,108,000,000
JPY
|
-24,459,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
258,000,000
JPY
|
266,000,000
JPY
|
| Investments and other assets |
1,566,000,000
JPY
|
1,742,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,566,000,000
JPY
|
1,742,000,000
JPY
|
| Non-current assets |
28,260,000,000
JPY
|
28,889,000,000
JPY
|
| Assets |
75,004,000,000
JPY
|
76,042,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
203,000,000
JPY
|
106,000,000
JPY
|
| Income taxes payable |
399,000,000
JPY
|
939,000,000
JPY
|
| Other |
3,129,000,000
JPY
|
3,889,000,000
JPY
|
| Current liabilities |
28,413,000,000
JPY
|
28,713,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,650,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
86,000,000
JPY
|
95,000,000
JPY
|
| Non-current liabilities |
6,736,000,000
JPY
|
6,795,000,000
JPY
|
| Liabilities |
35,150,000,000
JPY
|
35,509,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
528,000,000
JPY
|
512,000,000
JPY
|
| Retained earnings |
37,110,000,000
JPY
|
37,816,000,000
JPY
|
| Treasury shares |
-771,000,000
JPY
|
-786,000,000
JPY
|
| Shareholders' equity |
38,867,000,000
JPY
|
39,541,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,000,000
JPY
|
103,000,000
JPY
|
| Foreign currency translation adjustment |
-19,000,000
JPY
|
-37,000,000
JPY
|
| Remeasurements of defined benefit plans |
912,000,000
JPY
|
925,000,000
JPY
|
| Valuation and translation adjustments |
986,000,000
JPY
|
992,000,000
JPY
|
| Net assets |
39,854,000,000
JPY
|
40,533,000,000
JPY
|
| Liabilities and net assets |
75,004,000,000
JPY
|
76,042,000,000
JPY
|