Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
1,081,937,000
JPY
|
— | — | — | — | — | — | — |
1,009,130,000
JPY
|
— | — | — | — |
573,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,857,000
JPY
|
— | — | — | — | — | — | — |
2,735,000
JPY
|
— | — | — | — |
4,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-30,448,000
JPY
|
— | — | — | — | — | — | — |
-19,641,000
JPY
|
— | — | — | — |
-22,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,134,554,000
JPY
|
— | — | — | — | — | — | — |
1,935,783,000
JPY
|
— | — | — | — |
1,204,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
2,985,716,000
JPY
|
— | — | — | — | — | — | — |
2,419,381,000
JPY
|
— | — | — | — |
2,146,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
131,173,000
JPY
|
— | — | — | — | — | — | — |
40,042,000
JPY
|
— | — | — | — |
66,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
9,957,000
JPY
|
— | — | — | — | — | — | — |
11,451,000
JPY
|
— | — | — | — |
14,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
74,735,000
JPY
|
— | — | — | — | — | — | — |
82,179,000
JPY
|
— | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
14,310,000
JPY
|
— | — | — | — | — | — | — |
13,899,000
JPY
|
— | — | — | — |
16,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Software |
14,310,000
JPY
|
— | — | — | — | — | — | — |
13,899,000
JPY
|
— | — | — | — |
16,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,025,483,000
JPY
|
— | — | — | — | — | — | — |
912,499,000
JPY
|
— | — | — | — |
712,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments in capital |
100,000
JPY
|
— | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
35,492,000
JPY
|
— | — | — | — | — | — | — |
29,153,000
JPY
|
— | — | — | — |
23,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
188,182,000
JPY
|
— | — | — | — | — | — | — |
188,182,000
JPY
|
— | — | — | — |
103,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
710,000
JPY
|
— | — | — | — | — | — | — |
761,000
JPY
|
— | — | — | — |
864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,025,510,000
JPY
|
— | — | — | — | — | — | — |
3,345,780,000
JPY
|
— | — | — | — |
2,876,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,160,065,000
JPY
|
— | — | — | — | — | — | — |
5,281,564,000
JPY
|
— | — | — | — |
4,080,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
170,321,000
JPY
|
— | — | — | — | — | — | — |
157,881,000
JPY
|
— | — | — | — |
95,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
86,330,000
JPY
|
— | — | — | — | — | — | — |
71,302,000
JPY
|
— | — | — | — |
185,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,096,521,000
JPY
|
— | — | — | — | — | — | — |
1,998,485,000
JPY
|
— | — | — | — |
1,970,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
2,092,957,000
JPY
|
— | — | — | — | — | — | — |
1,733,913,000
JPY
|
— | — | — | — |
1,084,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
422,311,000
JPY
|
— | — | — | — | — | — | — |
362,396,000
JPY
|
— | — | — | — |
308,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
41,944,000
JPY
|
— | — | — | — | — | — | — |
42,101,000
JPY
|
— | — | — | — |
52,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,564,369,000
JPY
|
— | — | — | — | — | — | — |
2,147,057,000
JPY
|
— | — | — | — |
1,586,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,660,891,000
JPY
|
— | — | — | — | — | — | — |
4,145,543,000
JPY
|
— | — | — | — |
3,557,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital |
394,997,000
JPY
|
— | — | — | — | — | — | — |
394,997,000
JPY
|
— | — | — | — |
269,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
799,497,000
JPY
|
— | — | — | — | — | — | — |
799,497,000
JPY
|
— | — | — | — |
674,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
304,680,000
JPY
|
— | — | — | — | — | — | — |
-58,472,000
JPY
|
— | — | — | — |
-421,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,499,174,000
JPY
|
— | — | — | — | — | — | — |
1,136,021,000
JPY
|
— | — | — | — |
522,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,499,174,000
JPY
|
1,136,021,000
JPY
|
590,747,000
JPY
|
799,497,000
JPY
|
-58,472,000
JPY
|
JPY
|
208,750,000
JPY
|
394,997,000
JPY
|
1,136,021,000
JPY
|
-58,472,000
JPY
|
269,998,000
JPY
|
-421,726,000
JPY
|
208,750,000
JPY
|
523,260,000
JPY
|
674,498,000
JPY
|
490,000
JPY
|
465,748,000
JPY
|
522,770,000
JPY
|
-421,726,000
JPY
|
285,749,000
JPY
|
-412,308,000
JPY
|
208,750,000
JPY
|
89,999,000
JPY
|
490,000
JPY
|
172,679,000
JPY
|
-412,308,000
JPY
|
494,499,000
JPY
|
172,189,000
JPY
|
| Liabilities and net assets |
6,160,065,000
JPY
|
— | — | — | — | — | — | — |
5,281,564,000
JPY
|
— | — | — | — |
4,080,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |