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 |
43,427,000,000
JPY
|
48,910,000,000
JPY
|
| Other |
16,869,000,000
JPY
|
14,267,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
330,215,000,000
JPY
|
295,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,883,000,000
JPY
|
75,098,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,374,000,000
JPY
|
51,311,000,000
JPY
|
| Other |
665,000,000
JPY
|
494,000,000
JPY
|
| Accumulated depreciation |
-366,000,000
JPY
|
-342,000,000
JPY
|
| Other, net |
298,000,000
JPY
|
152,000,000
JPY
|
| Intangible assets |
15,719,000,000
JPY
|
16,170,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,636,000,000
JPY
|
16,109,000,000
JPY
|
| Other |
82,000,000
JPY
|
61,000,000
JPY
|
| Investments and other assets |
18,567,000,000
JPY
|
12,935,000,000
JPY
|
| Investments and other assets | ||
| Other |
20,380,000,000
JPY
|
14,747,000,000
JPY
|
| Allowance for doubtful accounts |
-1,812,000,000
JPY
|
-1,812,000,000
JPY
|
| Non-current assets |
111,170,000,000
JPY
|
104,204,000,000
JPY
|
| Deferred assets |
40,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Bond issuance costs |
40,000,000
JPY
|
JPY
|
| Assets |
441,426,000,000
JPY
|
399,696,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,226,000,000
JPY
|
51,537,000,000
JPY
|
| Income taxes payable |
1,421,000,000
JPY
|
594,000,000
JPY
|
| Other |
16,305,000,000
JPY
|
13,749,000,000
JPY
|
| Current liabilities |
103,683,000,000
JPY
|
108,580,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,400,000,000
JPY
|
JPY
|
| Long-term borrowings |
242,045,000,000
JPY
|
199,557,000,000
JPY
|
| Asset retirement obligations |
284,000,000
JPY
|
277,000,000
JPY
|
| Other |
20,123,000,000
JPY
|
20,234,000,000
JPY
|
| Non-current liabilities |
270,180,000,000
JPY
|
220,413,000,000
JPY
|
| Liabilities |
373,864,000,000
JPY
|
328,994,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,519,000,000
JPY
|
16,519,000,000
JPY
|
| Capital surplus |
12,479,000,000
JPY
|
12,461,000,000
JPY
|
| Retained earnings |
41,517,000,000
JPY
|
44,703,000,000
JPY
|
| Treasury shares |
-1,423,000,000
JPY
|
-1,383,000,000
JPY
|
| Shareholders' equity |
69,093,000,000
JPY
|
72,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
131,000,000
JPY
|
149,000,000
JPY
|
| Valuation and translation adjustments |
261,000,000
JPY
|
202,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Net assets |
67,562,000,000
JPY
|
70,702,000,000
JPY
|
| Liabilities and net assets |
441,426,000,000
JPY
|
399,696,000,000
JPY
|