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 |
638,827,000,000
JPY
|
603,686,000,000
JPY
|
| Securities |
674,954,000,000
JPY
|
580,037,000,000
JPY
|
| Other |
182,936,000,000
JPY
|
121,891,000,000
JPY
|
| Allowance for doubtful accounts |
-296,000,000
JPY
|
-258,000,000
JPY
|
| Current assets |
1,764,053,000,000
JPY
|
1,550,820,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,262,702,000,000
JPY
|
1,271,312,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,107,000,000
JPY
|
12,600,000,000
JPY
|
| Land |
44,069,000,000
JPY
|
44,045,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,717,000,000
JPY
|
3,782,000,000
JPY
|
| Construction in progress |
194,931,000,000
JPY
|
186,967,000,000
JPY
|
| Intangible assets |
94,272,000,000
JPY
|
87,820,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,057,000,000
JPY
|
18,115,000,000
JPY
|
| Other |
77,215,000,000
JPY
|
69,705,000,000
JPY
|
| Investments and other assets |
428,101,000,000
JPY
|
455,775,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,601,000,000
JPY
|
149,952,000,000
JPY
|
| Long-term loans receivable |
6,609,000,000
JPY
|
6,635,000,000
JPY
|
| Deferred tax assets |
212,431,000,000
JPY
|
263,303,000,000
JPY
|
| Other |
56,328,000,000
JPY
|
37,753,000,000
JPY
|
| Allowance for doubtful accounts |
-3,536,000,000
JPY
|
-3,486,000,000
JPY
|
| Non-current assets |
1,785,075,000,000
JPY
|
1,814,907,000,000
JPY
|
| Deferred assets |
682,000,000
JPY
|
997,000,000
JPY
|
| Deferred assets | ||
| Assets |
3,549,810,000,000
JPY
|
3,366,724,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
84,170,000,000
JPY
|
92,170,000,000
JPY
|
| Income taxes payable |
6,039,000,000
JPY
|
6,910,000,000
JPY
|
| Other |
51,929,000,000
JPY
|
56,812,000,000
JPY
|
| Current liabilities |
1,034,374,000,000
JPY
|
883,401,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
155,000,000,000
JPY
|
155,000,000,000
JPY
|
| Long-term borrowings |
979,122,000,000
JPY
|
1,017,585,000,000
JPY
|
| Asset retirement obligations |
1,544,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
27,794,000,000
JPY
|
28,294,000,000
JPY
|
| Non-current liabilities |
1,508,944,000,000
JPY
|
1,612,932,000,000
JPY
|
| Liabilities |
2,543,318,000,000
JPY
|
2,496,333,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
467,601,000,000
JPY
|
467,601,000,000
JPY
|
| Capital surplus |
407,347,000,000
JPY
|
407,328,000,000
JPY
|
| Retained earnings |
72,080,000,000
JPY
|
-21,126,000,000
JPY
|
| Treasury shares |
-67,320,000,000
JPY
|
-59,365,000,000
JPY
|
| Shareholders' equity |
879,708,000,000
JPY
|
794,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,312,000,000
JPY
|
36,824,000,000
JPY
|
| Deferred gains or losses on hedges |
90,177,000,000
JPY
|
42,496,000,000
JPY
|
| Valuation and translation adjustments |
119,385,000,000
JPY
|
67,981,000,000
JPY
|
| Net assets |
1,006,492,000,000
JPY
|
870,391,000,000
JPY
|
| Liabilities and net assets |
3,549,810,000,000
JPY
|
3,366,724,000,000
JPY
|