Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,788,991,000
JPY
|
18,370,835,000
JPY
|
| Work in process |
4,660,000
JPY
|
2,430,000
JPY
|
| Raw materials and supplies |
42,652,000
JPY
|
38,359,000
JPY
|
| Inventories |
47,312,000
JPY
|
40,790,000
JPY
|
| Other |
988,722,000
JPY
|
684,493,000
JPY
|
| Allowance for doubtful accounts |
-87,303,000
JPY
|
-79,903,000
JPY
|
| Current assets |
27,148,375,000
JPY
|
25,458,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,664,465,000
JPY
|
8,692,920,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,787,415,000
JPY
|
6,787,415,000
JPY
|
| Other | — | — |
| Other, net |
509,457,000
JPY
|
493,628,000
JPY
|
| Intangible assets |
138,093,000
JPY
|
73,859,000
JPY
|
| Intangible assets | ||
| Other |
138,093,000
JPY
|
73,859,000
JPY
|
| Investments and other assets |
1,971,562,000
JPY
|
1,973,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,548,000
JPY
|
109,039,000
JPY
|
| Deferred tax assets |
772,682,000
JPY
|
755,777,000
JPY
|
| Other |
306,053,000
JPY
|
300,554,000
JPY
|
| Non-current assets |
10,774,121,000
JPY
|
10,740,301,000
JPY
|
| Assets |
37,922,497,000
JPY
|
36,198,765,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
985,451,000
JPY
|
736,039,000
JPY
|
| Other |
1,276,648,000
JPY
|
1,266,825,000
JPY
|
| Current liabilities |
6,929,337,000
JPY
|
6,287,860,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
261,687,000
JPY
|
265,167,000
JPY
|
| Other |
271,313,000
JPY
|
250,093,000
JPY
|
| Non-current liabilities |
1,493,640,000
JPY
|
1,446,941,000
JPY
|
| Liabilities |
8,422,977,000
JPY
|
7,734,802,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
710,328,000
JPY
|
710,799,000
JPY
|
| Retained earnings |
27,924,515,000
JPY
|
27,049,315,000
JPY
|
| Treasury shares |
-1,277,189,000
JPY
|
-1,277,189,000
JPY
|
| Shareholders' equity |
28,357,654,000
JPY
|
27,482,924,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,884,000
JPY
|
27,977,000
JPY
|
| Valuation and translation adjustments |
194,378,000
JPY
|
124,472,000
JPY
|
| Net assets |
29,499,519,000
JPY
|
28,463,963,000
JPY
|
| Liabilities and net assets |
37,922,497,000
JPY
|
36,198,765,000
JPY
|