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 |
4,340,000,000
JPY
|
8,562,000,000
JPY
|
| Other |
1,019,000,000
JPY
|
893,000,000
JPY
|
| Current assets |
40,450,000,000
JPY
|
41,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,049,000,000
JPY
|
4,966,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
620,000,000
JPY
|
676,000,000
JPY
|
| Land |
569,000,000
JPY
|
569,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
92,000,000
JPY
|
| Other | — | — |
| Other, net |
326,000,000
JPY
|
307,000,000
JPY
|
| Intangible assets |
2,327,000,000
JPY
|
1,682,000,000
JPY
|
| Intangible assets | ||
| Other |
2,327,000,000
JPY
|
1,682,000,000
JPY
|
| Investments and other assets |
12,557,000,000
JPY
|
12,930,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,745,000,000
JPY
|
3,235,000,000
JPY
|
| Other |
3,253,000,000
JPY
|
3,068,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
JPY
|
| Non-current assets |
19,934,000,000
JPY
|
19,580,000,000
JPY
|
| Assets |
60,384,000,000
JPY
|
61,184,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,724,000,000
JPY
|
9,729,000,000
JPY
|
| Short-term borrowings |
1,932,000,000
JPY
|
2,504,000,000
JPY
|
| Income taxes payable |
408,000,000
JPY
|
1,303,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
237,000,000
JPY
|
| Other |
2,885,000,000
JPY
|
3,207,000,000
JPY
|
| Current liabilities |
24,145,000,000
JPY
|
23,451,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,078,000,000
JPY
|
4,002,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
4,124,000,000
JPY
|
4,030,000,000
JPY
|
| Liabilities |
28,269,000,000
JPY
|
27,482,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,538,000,000
JPY
|
4,444,000,000
JPY
|
| Retained earnings |
31,859,000,000
JPY
|
31,429,000,000
JPY
|
| Treasury shares |
-7,070,000,000
JPY
|
-5,006,000,000
JPY
|
| Shareholders' equity |
32,357,000,000
JPY
|
33,897,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-242,000,000
JPY
|
-195,000,000
JPY
|
| Net assets |
32,115,000,000
JPY
|
33,702,000,000
JPY
|
| Liabilities and net assets |
60,384,000,000
JPY
|
61,184,000,000
JPY
|