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 |
11,118,000,000
JPY
|
10,609,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
4,848,000,000
JPY
|
4,346,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
71,261,000,000
JPY
|
82,999,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,577,000,000
JPY
|
8,524,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
104,000,000
JPY
|
117,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,362,000,000
JPY
|
11,495,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,858,000,000
JPY
|
6,852,000,000
JPY
|
| Other |
4,503,000,000
JPY
|
4,643,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
21,044,000,000
JPY
|
20,138,000,000
JPY
|
| Assets |
92,306,000,000
JPY
|
103,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
11,000,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
473,000,000
JPY
|
| Other |
8,896,000,000
JPY
|
6,003,000,000
JPY
|
| Current liabilities |
22,515,000,000
JPY
|
33,923,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
247,000,000
JPY
|
246,000,000
JPY
|
| Other |
522,000,000
JPY
|
208,000,000
JPY
|
| Non-current liabilities |
3,896,000,000
JPY
|
3,591,000,000
JPY
|
| Liabilities |
26,411,000,000
JPY
|
37,514,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
55,149,000,000
JPY
|
55,617,000,000
JPY
|
| Treasury shares |
-2,139,000,000
JPY
|
-2,139,000,000
JPY
|
| Shareholders' equity |
62,621,000,000
JPY
|
63,088,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,273,000,000
JPY
|
2,534,000,000
JPY
|
| Valuation and translation adjustments |
3,273,000,000
JPY
|
2,534,000,000
JPY
|
| Net assets |
65,894,000,000
JPY
|
65,623,000,000
JPY
|
| Liabilities and net assets |
92,306,000,000
JPY
|
103,137,000,000
JPY
|