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 |
12,634,000,000
JPY
|
12,980,000,000
JPY
|
| Securities |
100,000,000
JPY
|
400,000,000
JPY
|
| Inventories |
77,000,000
JPY
|
46,000,000
JPY
|
| Other |
2,749,000,000
JPY
|
2,588,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
22,234,000,000
JPY
|
23,282,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,825,000,000
JPY
|
33,408,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
33,154,000,000
JPY
|
33,089,000,000
JPY
|
| Accumulated depreciation |
-21,277,000,000
JPY
|
-20,888,000,000
JPY
|
| Buildings and structures, net |
11,877,000,000
JPY
|
12,200,000,000
JPY
|
| Machinery, equipment and vehicles |
17,990,000,000
JPY
|
18,288,000,000
JPY
|
| Accumulated depreciation |
-13,742,000,000
JPY
|
-13,775,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,247,000,000
JPY
|
4,513,000,000
JPY
|
| Land |
16,257,000,000
JPY
|
16,263,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
8,000,000
JPY
|
| Other |
1,690,000,000
JPY
|
1,677,000,000
JPY
|
| Accumulated depreciation |
-1,281,000,000
JPY
|
-1,255,000,000
JPY
|
| Other, net |
409,000,000
JPY
|
421,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
653,000,000
JPY
|
698,000,000
JPY
|
| Other |
406,000,000
JPY
|
466,000,000
JPY
|
| Intangible assets |
1,059,000,000
JPY
|
1,164,000,000
JPY
|
| Investments and other assets |
28,345,000,000
JPY
|
28,940,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,773,000,000
JPY
|
26,518,000,000
JPY
|
| Deferred tax assets |
713,000,000
JPY
|
714,000,000
JPY
|
| Other |
712,000,000
JPY
|
705,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-113,000,000
JPY
|
| Non-current assets |
62,230,000,000
JPY
|
63,513,000,000
JPY
|
| Assets |
84,465,000,000
JPY
|
86,795,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
191,000,000
JPY
|
265,000,000
JPY
|
| Income taxes payable |
224,000,000
JPY
|
449,000,000
JPY
|
| Provisions |
184,000,000
JPY
|
173,000,000
JPY
|
| Other |
912,000,000
JPY
|
1,464,000,000
JPY
|
| Current liabilities |
5,008,000,000
JPY
|
5,947,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Provisions |
52,000,000
JPY
|
48,000,000
JPY
|
| Retirement benefit liability |
906,000,000
JPY
|
938,000,000
JPY
|
| Asset retirement obligations |
107,000,000
JPY
|
107,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
10,237,000,000
JPY
|
10,732,000,000
JPY
|
| Liabilities |
15,246,000,000
JPY
|
16,680,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
654,000,000
JPY
|
654,000,000
JPY
|
| Retained earnings |
54,098,000,000
JPY
|
54,009,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
56,071,000,000
JPY
|
55,982,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,719,000,000
JPY
|
11,736,000,000
JPY
|
| Remeasurements of defined benefit plans |
943,000,000
JPY
|
926,000,000
JPY
|
| Valuation and translation adjustments |
11,663,000,000
JPY
|
12,662,000,000
JPY
|
| Non-controlling interests |
1,484,000,000
JPY
|
1,470,000,000
JPY
|
| Net assets |
69,219,000,000
JPY
|
70,115,000,000
JPY
|
| Liabilities and net assets |
84,465,000,000
JPY
|
86,795,000,000
JPY
|