Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,579,000,000
JPY
|
5,482,000,000
JPY
|
| Other |
303,000,000
JPY
|
387,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
13,813,000,000
JPY
|
13,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,196,000,000
JPY
|
3,240,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,592,000,000
JPY
|
1,592,000,000
JPY
|
| Other | — | — |
| Other, net |
103,000,000
JPY
|
111,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
519,000,000
JPY
|
422,000,000
JPY
|
| Investments and other assets |
913,000,000
JPY
|
893,000,000
JPY
|
| Investments and other assets | ||
| Other |
938,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
4,629,000,000
JPY
|
4,557,000,000
JPY
|
| Assets |
18,443,000,000
JPY
|
18,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
112,000,000
JPY
|
117,000,000
JPY
|
| Other |
770,000,000
JPY
|
596,000,000
JPY
|
| Current liabilities |
5,908,000,000
JPY
|
5,931,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
45,000,000
JPY
|
45,000,000
JPY
|
| Other |
437,000,000
JPY
|
368,000,000
JPY
|
| Non-current liabilities |
1,530,000,000
JPY
|
1,471,000,000
JPY
|
| Liabilities |
7,438,000,000
JPY
|
7,402,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,581,000,000
JPY
|
1,581,000,000
JPY
|
| Capital surplus |
395,000,000
JPY
|
395,000,000
JPY
|
| Retained earnings |
8,984,000,000
JPY
|
8,954,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
10,952,000,000
JPY
|
10,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
51,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
11,004,000,000
JPY
|
10,951,000,000
JPY
|
| Liabilities and net assets |
18,443,000,000
JPY
|
18,354,000,000
JPY
|