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 |
61,166,000,000
JPY
|
62,640,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
927,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
105,531,000,000
JPY
|
101,390,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,057,000,000
JPY
|
27,149,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
18,153,000,000
JPY
|
17,346,000,000
JPY
|
| Land |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
| Other | — | — |
| Other, net |
5,899,000,000
JPY
|
5,798,000,000
JPY
|
| Intangible assets |
894,000,000
JPY
|
884,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,087,000,000
JPY
|
6,322,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,078,000,000
JPY
|
2,256,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
35,038,000,000
JPY
|
34,355,000,000
JPY
|
| Assets |
140,570,000,000
JPY
|
135,746,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
4,887,000,000
JPY
|
3,800,000,000
JPY
|
| Other |
5,471,000,000
JPY
|
4,826,000,000
JPY
|
| Current liabilities |
19,250,000,000
JPY
|
17,172,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,760,000,000
JPY
|
2,495,000,000
JPY
|
| Other |
772,000,000
JPY
|
878,000,000
JPY
|
| Non-current liabilities |
4,503,000,000
JPY
|
4,337,000,000
JPY
|
| Liabilities |
23,753,000,000
JPY
|
21,510,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,622,000,000
JPY
|
1,622,000,000
JPY
|
| Capital surplus |
1,342,000,000
JPY
|
1,342,000,000
JPY
|
| Retained earnings |
113,160,000,000
JPY
|
111,105,000,000
JPY
|
| Treasury shares |
-68,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
116,058,000,000
JPY
|
114,002,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
759,000,000
JPY
|
233,000,000
JPY
|
| Valuation and translation adjustments |
759,000,000
JPY
|
233,000,000
JPY
|
| Net assets |
116,817,000,000
JPY
|
114,236,000,000
JPY
|
| Liabilities and net assets |
140,570,000,000
JPY
|
135,746,000,000
JPY
|