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 |
42,515,000,000
JPY
|
51,410,000,000
JPY
|
| Securities |
1,714,000,000
JPY
|
3,398,000,000
JPY
|
| Work in process |
4,000,000
JPY
|
25,000,000
JPY
|
| Raw materials and supplies |
268,000,000
JPY
|
273,000,000
JPY
|
| Other |
1,800,000,000
JPY
|
656,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
57,018,000,000
JPY
|
66,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,931,000,000
JPY
|
80,519,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,774,000,000
JPY
|
18,661,000,000
JPY
|
| Construction in progress |
6,675,000,000
JPY
|
20,843,000,000
JPY
|
| Other | — | — |
| Other, net |
2,102,000,000
JPY
|
2,045,000,000
JPY
|
| Intangible assets |
1,255,000,000
JPY
|
1,357,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
714,000,000
JPY
|
812,000,000
JPY
|
| Other |
541,000,000
JPY
|
544,000,000
JPY
|
| Investments and other assets |
17,960,000,000
JPY
|
15,263,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,981,000,000
JPY
|
3,446,000,000
JPY
|
| Deferred tax assets |
1,341,000,000
JPY
|
1,177,000,000
JPY
|
| Other |
10,672,000,000
JPY
|
10,668,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
101,147,000,000
JPY
|
97,139,000,000
JPY
|
| Deferred assets |
331,000,000
JPY
|
407,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
331,000,000
JPY
|
407,000,000
JPY
|
| Assets |
158,497,000,000
JPY
|
163,615,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,318,000,000
JPY
|
3,010,000,000
JPY
|
| Asset retirement obligations |
48,000,000
JPY
|
48,000,000
JPY
|
| Other |
4,270,000,000
JPY
|
5,250,000,000
JPY
|
| Current liabilities |
25,243,000,000
JPY
|
26,237,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,290,000,000
JPY
|
2,795,000,000
JPY
|
| Long-term borrowings |
40,050,000,000
JPY
|
46,482,000,000
JPY
|
| Asset retirement obligations |
7,198,000,000
JPY
|
7,585,000,000
JPY
|
| Other |
609,000,000
JPY
|
637,000,000
JPY
|
| Non-current liabilities |
51,044,000,000
JPY
|
58,408,000,000
JPY
|
| Liabilities |
76,288,000,000
JPY
|
84,646,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,907,000,000
JPY
|
5,907,000,000
JPY
|
| Capital surplus |
12,657,000,000
JPY
|
12,622,000,000
JPY
|
| Retained earnings |
62,453,000,000
JPY
|
59,287,000,000
JPY
|
| Treasury shares |
-68,000,000
JPY
|
JPY
|
| Shareholders' equity |
80,949,000,000
JPY
|
77,817,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
819,000,000
JPY
|
642,000,000
JPY
|
| Valuation and translation adjustments |
849,000,000
JPY
|
669,000,000
JPY
|
| Net assets |
82,208,000,000
JPY
|
78,969,000,000
JPY
|
| Liabilities and net assets |
158,497,000,000
JPY
|
163,615,000,000
JPY
|