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 |
8,396,000,000
JPY
|
9,784,000,000
JPY
|
Merchandise and finished goods |
93,000,000
JPY
|
83,000,000
JPY
|
Raw materials and supplies |
1,602,000,000
JPY
|
1,892,000,000
JPY
|
Other |
328,000,000
JPY
|
249,000,000
JPY
|
Current assets |
11,471,000,000
JPY
|
13,058,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,742,000,000
JPY
|
7,159,000,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
3,937,000,000
JPY
|
3,589,000,000
JPY
|
Structures | — | — |
Structures, net |
236,000,000
JPY
|
229,000,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
278,000,000
JPY
|
251,000,000
JPY
|
Vehicles | — | — |
Vehicles, net |
37,000,000
JPY
|
10,000,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
358,000,000
JPY
|
352,000,000
JPY
|
Land |
2,882,000,000
JPY
|
2,709,000,000
JPY
|
Construction in progress |
10,000,000
JPY
|
15,000,000
JPY
|
Intangible assets |
2,435,000,000
JPY
|
663,000,000
JPY
|
Intangible assets | ||
Goodwill |
2,409,000,000
JPY
|
643,000,000
JPY
|
Software |
14,000,000
JPY
|
8,000,000
JPY
|
Other |
11,000,000
JPY
|
12,000,000
JPY
|
Investments and other assets |
4,116,000,000
JPY
|
3,984,000,000
JPY
|
Investments and other assets | ||
Long-term loans receivable |
238,000,000
JPY
|
249,000,000
JPY
|
Deferred tax assets |
1,349,000,000
JPY
|
1,312,000,000
JPY
|
Investment property |
294,000,000
JPY
|
296,000,000
JPY
|
Other |
697,000,000
JPY
|
689,000,000
JPY
|
Non-current assets |
14,294,000,000
JPY
|
11,807,000,000
JPY
|
Assets |
25,766,000,000
JPY
|
24,865,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
Income taxes payable |
373,000,000
JPY
|
97,000,000
JPY
|
Other |
668,000,000
JPY
|
814,000,000
JPY
|
Current liabilities |
4,056,000,000
JPY
|
4,030,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
45,000,000
JPY
|
JPY
|
Long-term borrowings |
434,000,000
JPY
|
JPY
|
Asset retirement obligations |
504,000,000
JPY
|
443,000,000
JPY
|
Other |
68,000,000
JPY
|
58,000,000
JPY
|
Non-current liabilities |
1,312,000,000
JPY
|
768,000,000
JPY
|
Liabilities |
5,368,000,000
JPY
|
4,799,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
Capital surplus |
2,426,000,000
JPY
|
2,426,000,000
JPY
|
Retained earnings |
15,498,000,000
JPY
|
15,168,000,000
JPY
|
Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
Shareholders' equity |
20,397,000,000
JPY
|
20,066,000,000
JPY
|
Net assets |
20,397,000,000
JPY
|
20,066,000,000
JPY
|
Liabilities and net assets |
25,766,000,000
JPY
|
24,865,000,000
JPY
|