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 |
13,005,000,000
JPY
|
11,739,000,000
JPY
|
| Securities |
16,434,000,000
JPY
|
18,599,000,000
JPY
|
| Other |
778,000,000
JPY
|
815,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
33,663,000,000
JPY
|
35,606,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,239,000,000
JPY
|
16,907,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,693,000,000
JPY
|
7,369,000,000
JPY
|
| Construction in progress |
10,862,000,000
JPY
|
6,062,000,000
JPY
|
| Other | — | — |
| Other, net |
3,682,000,000
JPY
|
3,475,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,676,000,000
JPY
|
1,525,000,000
JPY
|
| Investments and other assets |
10,428,000,000
JPY
|
11,667,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,703,000,000
JPY
|
5,950,000,000
JPY
|
| Other |
4,725,000,000
JPY
|
5,716,000,000
JPY
|
| Non-current assets |
34,344,000,000
JPY
|
30,100,000,000
JPY
|
| Assets |
68,007,000,000
JPY
|
65,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,000,000
JPY
|
159,000,000
JPY
|
| Other |
1,773,000,000
JPY
|
4,932,000,000
JPY
|
| Current liabilities |
8,516,000,000
JPY
|
12,394,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
6,571,000,000
JPY
|
6,696,000,000
JPY
|
| Asset retirement obligations |
1,029,000,000
JPY
|
1,028,000,000
JPY
|
| Other |
819,000,000
JPY
|
812,000,000
JPY
|
| Non-current liabilities |
16,640,000,000
JPY
|
10,276,000,000
JPY
|
| Liabilities |
25,156,000,000
JPY
|
22,670,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,485,000,000
JPY
|
1,485,000,000
JPY
|
| Capital surplus |
1,378,000,000
JPY
|
1,378,000,000
JPY
|
| Retained earnings |
38,805,000,000
JPY
|
39,018,000,000
JPY
|
| Treasury shares |
-89,000,000
JPY
|
-89,000,000
JPY
|
| Shareholders' equity |
41,578,000,000
JPY
|
41,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,404,000,000
JPY
|
1,388,000,000
JPY
|
| Remeasurements of defined benefit plans |
-132,000,000
JPY
|
-145,000,000
JPY
|
| Valuation and translation adjustments |
1,271,000,000
JPY
|
1,243,000,000
JPY
|
| Net assets |
42,850,000,000
JPY
|
43,036,000,000
JPY
|
| Liabilities and net assets |
68,007,000,000
JPY
|
65,706,000,000
JPY
|