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 |
68,276,000,000
JPY
|
54,977,000,000
JPY
|
| Other |
13,551,000,000
JPY
|
13,357,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-223,000,000
JPY
|
| Current assets |
168,011,000,000
JPY
|
154,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,280,000,000
JPY
|
46,840,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,253,000,000
JPY
|
17,856,000,000
JPY
|
| Other | — | — |
| Other, net |
32,026,000,000
JPY
|
28,984,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,760,000,000
JPY
|
4,341,000,000
JPY
|
| Investments and other assets |
25,857,000,000
JPY
|
25,635,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,658,000,000
JPY
|
7,817,000,000
JPY
|
| Allowance for doubtful accounts |
-892,000,000
JPY
|
-895,000,000
JPY
|
| Non-current assets |
81,897,000,000
JPY
|
76,817,000,000
JPY
|
| Assets |
249,908,000,000
JPY
|
231,125,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,550,000,000
JPY
|
3,233,000,000
JPY
|
| Other |
19,690,000,000
JPY
|
20,824,000,000
JPY
|
| Current liabilities |
45,421,000,000
JPY
|
47,487,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,100,000,000
JPY
|
6,600,000,000
JPY
|
| Long-term borrowings |
75,325,000,000
JPY
|
64,325,000,000
JPY
|
| Asset retirement obligations |
7,377,000,000
JPY
|
7,274,000,000
JPY
|
| Other |
20,038,000,000
JPY
|
18,088,000,000
JPY
|
| Non-current liabilities |
114,840,000,000
JPY
|
96,287,000,000
JPY
|
| Liabilities |
160,261,000,000
JPY
|
143,775,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,257,000,000
JPY
|
9,251,000,000
JPY
|
| Capital surplus |
3,670,000,000
JPY
|
3,663,000,000
JPY
|
| Retained earnings |
76,489,000,000
JPY
|
74,339,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
89,417,000,000
JPY
|
87,254,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
11,000,000
JPY
|
-134,000,000
JPY
|
| Valuation and translation adjustments |
13,000,000
JPY
|
-123,000,000
JPY
|
| Share acquisition rights |
164,000,000
JPY
|
180,000,000
JPY
|
| Non-controlling interests |
50,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
89,646,000,000
JPY
|
87,349,000,000
JPY
|
| Liabilities and net assets |
249,908,000,000
JPY
|
231,125,000,000
JPY
|