Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,755,000,000
JPY
|
3,307,000,000
JPY
|
| Merchandise and finished goods |
2,000,000
JPY
|
2,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
10,000,000
JPY
|
9,000,000
JPY
|
| Inventories |
14,000,000
JPY
|
14,000,000
JPY
|
| Other |
357,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
11,895,000,000
JPY
|
7,504,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,527,000,000
JPY
|
22,856,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,492,000,000
JPY
|
4,776,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,729,000,000
JPY
|
13,077,000,000
JPY
|
| Other | — | — |
| Other, net |
3,305,000,000
JPY
|
5,002,000,000
JPY
|
| Intangible assets |
9,000,000
JPY
|
9,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,346,000,000
JPY
|
1,220,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,347,000,000
JPY
|
1,221,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
27,882,000,000
JPY
|
24,086,000,000
JPY
|
| Assets |
39,778,000,000
JPY
|
31,591,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
760,000,000
JPY
|
3,400,000,000
JPY
|
| Income taxes payable |
610,000,000
JPY
|
790,000,000
JPY
|
| Other |
2,096,000,000
JPY
|
1,863,000,000
JPY
|
| Current liabilities |
5,922,000,000
JPY
|
7,729,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
52,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
6,099,000,000
JPY
|
2,540,000,000
JPY
|
| Asset retirement obligations |
508,000,000
JPY
|
301,000,000
JPY
|
| Other |
245,000,000
JPY
|
222,000,000
JPY
|
| Non-current liabilities |
24,077,000,000
JPY
|
18,662,000,000
JPY
|
| Liabilities |
29,999,000,000
JPY
|
26,392,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,000,000
JPY
|
35,000,000
JPY
|
| Capital surplus |
8,633,000,000
JPY
|
4,062,000,000
JPY
|
| Retained earnings |
1,094,000,000
JPY
|
1,093,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
9,757,000,000
JPY
|
5,182,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
9,779,000,000
JPY
|
5,198,000,000
JPY
|
| Liabilities and net assets |
39,778,000,000
JPY
|
31,591,000,000
JPY
|