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 |
86,704,000,000
JPY
|
96,840,000,000
JPY
|
| Securities |
398,000,000
JPY
|
700,000,000
JPY
|
| Other |
18,517,000,000
JPY
|
23,807,000,000
JPY
|
| Allowance for doubtful accounts |
-2,663,000,000
JPY
|
-3,032,000,000
JPY
|
| Current assets |
344,193,000,000
JPY
|
431,573,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
199,518,000,000
JPY
|
178,675,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
89,152,000,000
JPY
|
87,187,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
234,000,000
JPY
|
205,000,000
JPY
|
| Construction in progress |
38,348,000,000
JPY
|
25,785,000,000
JPY
|
| Intangible assets |
11,665,000,000
JPY
|
12,065,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,237,000,000
JPY
|
1,375,000,000
JPY
|
| Other |
10,428,000,000
JPY
|
10,689,000,000
JPY
|
| Investments and other assets |
211,443,000,000
JPY
|
193,243,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
201,352,000,000
JPY
|
185,072,000,000
JPY
|
| Long-term loans receivable |
1,467,000,000
JPY
|
795,000,000
JPY
|
| Deferred tax assets |
1,008,000,000
JPY
|
921,000,000
JPY
|
| Other |
6,001,000,000
JPY
|
4,581,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
422,627,000,000
JPY
|
383,983,000,000
JPY
|
| Assets |
766,821,000,000
JPY
|
815,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,031,000,000
JPY
|
81,568,000,000
JPY
|
| Income taxes payable |
3,084,000,000
JPY
|
6,329,000,000
JPY
|
| Other |
16,810,000,000
JPY
|
18,034,000,000
JPY
|
| Current liabilities |
240,912,000,000
JPY
|
310,016,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,180,000,000
JPY
|
50,195,000,000
JPY
|
| Long-term borrowings |
70,279,000,000
JPY
|
74,724,000,000
JPY
|
| Asset retirement obligations |
2,234,000,000
JPY
|
2,242,000,000
JPY
|
| Other |
5,355,000,000
JPY
|
5,165,000,000
JPY
|
| Non-current liabilities |
183,212,000,000
JPY
|
182,278,000,000
JPY
|
| Liabilities |
424,124,000,000
JPY
|
492,295,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
26,786,000,000
JPY
|
26,786,000,000
JPY
|
| Retained earnings |
201,987,000,000
JPY
|
200,996,000,000
JPY
|
| Treasury shares |
-7,586,000,000
JPY
|
-7,625,000,000
JPY
|
| Shareholders' equity |
244,189,000,000
JPY
|
243,159,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,922,000,000
JPY
|
72,790,000,000
JPY
|
| Deferred gains or losses on hedges |
690,000,000
JPY
|
111,000,000
JPY
|
| Revaluation reserve for land |
3,087,000,000
JPY
|
3,087,000,000
JPY
|
| Valuation and translation adjustments |
91,979,000,000
JPY
|
74,094,000,000
JPY
|
| Net assets |
342,696,000,000
JPY
|
323,261,000,000
JPY
|
| Liabilities and net assets |
766,821,000,000
JPY
|
815,556,000,000
JPY
|