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 |
999,382,000
JPY
|
944,100,000
JPY
|
| Raw materials and supplies |
13,647,000
JPY
|
15,784,000
JPY
|
| Other |
181,723,000
JPY
|
195,805,000
JPY
|
| Current assets |
2,483,564,000
JPY
|
2,641,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,324,118,000
JPY
|
3,292,149,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
408,765,000
JPY
|
412,336,000
JPY
|
| Accumulated depreciation |
-349,850,000
JPY
|
-349,094,000
JPY
|
| Machinery and equipment, net |
58,915,000
JPY
|
63,242,000
JPY
|
| Vehicles |
2,962,844,000
JPY
|
3,015,579,000
JPY
|
| Accumulated depreciation |
-2,623,499,000
JPY
|
-2,618,475,000
JPY
|
| Vehicles, net |
339,345,000
JPY
|
397,104,000
JPY
|
| Land |
1,588,549,000
JPY
|
1,588,549,000
JPY
|
| Leased assets |
857,950,000
JPY
|
686,045,000
JPY
|
| Accumulated depreciation |
-229,002,000
JPY
|
-154,612,000
JPY
|
| Leased assets, net |
628,948,000
JPY
|
531,433,000
JPY
|
| Construction in progress |
18,700,000
JPY
|
539,000
JPY
|
| Other |
117,771,000
JPY
|
117,337,000
JPY
|
| Accumulated depreciation |
-95,259,000
JPY
|
-94,259,000
JPY
|
| Other, net |
22,512,000
JPY
|
23,078,000
JPY
|
| Intangible assets |
41,816,000
JPY
|
58,329,000
JPY
|
| Intangible assets | ||
| Software |
35,237,000
JPY
|
51,751,000
JPY
|
| Other |
6,579,000
JPY
|
6,578,000
JPY
|
| Investments and other assets |
1,942,944,000
JPY
|
2,080,556,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,795,752,000
JPY
|
1,955,723,000
JPY
|
| Long-term loans receivable |
519,000
JPY
|
JPY
|
| Deferred tax assets |
2,164,000
JPY
|
4,727,000
JPY
|
| Other |
144,509,000
JPY
|
119,542,000
JPY
|
| Non-current assets |
5,308,878,000
JPY
|
5,431,034,000
JPY
|
| Assets |
7,792,442,000
JPY
|
8,072,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
707,836,000
JPY
|
782,738,000
JPY
|
| Short-term borrowings |
860,770,000
JPY
|
872,320,000
JPY
|
| Income taxes payable |
14,513,000
JPY
|
10,723,000
JPY
|
| Other |
125,388,000
JPY
|
165,377,000
JPY
|
| Current liabilities |
2,173,341,000
JPY
|
2,334,085,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,480,000
JPY
|
25,090,000
JPY
|
| Asset retirement obligations |
52,715,000
JPY
|
52,488,000
JPY
|
| Other |
16,662,000
JPY
|
17,820,000
JPY
|
| Non-current liabilities |
1,372,060,000
JPY
|
1,390,149,000
JPY
|
| Liabilities |
3,545,401,000
JPY
|
3,724,234,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
160,000,000
JPY
|
| Capital surplus |
114,995,000
JPY
|
4,995,000
JPY
|
| Retained earnings |
3,399,997,000
JPY
|
3,381,484,000
JPY
|
| Treasury shares |
-113,088,000
JPY
|
-113,047,000
JPY
|
| Shareholders' equity |
3,451,904,000
JPY
|
3,433,431,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
775,213,000
JPY
|
898,753,000
JPY
|
| Valuation and translation adjustments |
772,922,000
JPY
|
893,348,000
JPY
|
| Net assets |
4,247,041,000
JPY
|
4,348,673,000
JPY
|
| Liabilities and net assets |
7,792,442,000
JPY
|
8,072,907,000
JPY
|