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 |
9,423,563,000
JPY
|
14,616,577,000
JPY
|
| Other |
1,949,910,000
JPY
|
3,352,936,000
JPY
|
| Allowance for doubtful accounts |
-3,089,000
JPY
|
-3,307,000
JPY
|
| Current assets |
22,161,164,000
JPY
|
27,412,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,703,295,000
JPY
|
12,522,680,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,572,693,000
JPY
|
10,468,029,000
JPY
|
| Other | — | — |
| Other, net |
180,494,000
JPY
|
170,221,000
JPY
|
| Intangible assets |
983,012,000
JPY
|
1,371,252,000
JPY
|
| Intangible assets | ||
| Other |
983,012,000
JPY
|
1,371,252,000
JPY
|
| Investments and other assets |
6,866,617,000
JPY
|
7,291,698,000
JPY
|
| Investments and other assets | ||
| Other |
1,522,385,000
JPY
|
1,739,641,000
JPY
|
| Allowance for doubtful accounts |
-29,604,000
JPY
|
-29,604,000
JPY
|
| Non-current assets |
20,552,926,000
JPY
|
21,185,630,000
JPY
|
| Assets |
42,714,091,000
JPY
|
48,598,380,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,225,413,000
JPY
|
5,004,080,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
71,888,000
JPY
|
152,931,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
95,416,000
JPY
|
| Other |
1,659,702,000
JPY
|
3,290,296,000
JPY
|
| Current liabilities |
10,314,120,000
JPY
|
13,060,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,621,421,000
JPY
|
8,141,738,000
JPY
|
| Asset retirement obligations |
1,592,738,000
JPY
|
1,575,403,000
JPY
|
| Other |
510,702,000
JPY
|
504,854,000
JPY
|
| Non-current liabilities |
10,304,766,000
JPY
|
11,786,199,000
JPY
|
| Liabilities |
20,618,887,000
JPY
|
24,846,228,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings |
14,327,516,000
JPY
|
16,024,973,000
JPY
|
| Treasury shares |
-138,857,000
JPY
|
-138,842,000
JPY
|
| Shareholders' equity |
22,042,151,000
JPY
|
23,739,624,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,187,000
JPY
|
12,646,000
JPY
|
| Deferred gains or losses on hedges |
864,000
JPY
|
-118,000
JPY
|
| Valuation and translation adjustments |
53,052,000
JPY
|
12,528,000
JPY
|
| Net assets |
22,095,203,000
JPY
|
23,752,152,000
JPY
|
| Liabilities and net assets |
42,714,091,000
JPY
|
48,598,380,000
JPY
|