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 |
1,393,116,000
JPY
|
1,687,368,000
JPY
|
| Raw materials and supplies |
108,586,000
JPY
|
92,769,000
JPY
|
| Other |
44,368,000
JPY
|
22,511,000
JPY
|
| Allowance for doubtful accounts |
-14,000
JPY
|
-137,000
JPY
|
| Current assets |
1,748,295,000
JPY
|
2,018,314,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,973,441,000
JPY
|
2,934,737,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,070,031,000
JPY
|
2,070,031,000
JPY
|
| Other | — | — |
| Other, net |
442,021,000
JPY
|
385,407,000
JPY
|
| Intangible assets |
46,150,000
JPY
|
49,868,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
539,723,000
JPY
|
531,908,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,504,000
JPY
|
7,504,000
JPY
|
| Deferred tax assets |
2,000
JPY
|
30,000
JPY
|
| Other |
90,166,000
JPY
|
90,912,000
JPY
|
| Non-current assets |
3,559,315,000
JPY
|
3,516,514,000
JPY
|
| Assets |
5,307,610,000
JPY
|
5,534,829,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
10,308,000
JPY
|
20,804,000
JPY
|
| Other |
346,024,000
JPY
|
360,253,000
JPY
|
| Current liabilities |
1,777,722,000
JPY
|
1,843,870,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
593,072,000
JPY
|
665,768,000
JPY
|
| Asset retirement obligations |
36,278,000
JPY
|
36,200,000
JPY
|
| Other |
336,984,000
JPY
|
289,059,000
JPY
|
| Non-current liabilities |
1,108,078,000
JPY
|
1,093,400,000
JPY
|
| Liabilities |
2,885,801,000
JPY
|
2,937,270,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,230,160,000
JPY
|
3,230,160,000
JPY
|
| Retained earnings |
169,093,000
JPY
|
332,032,000
JPY
|
| Treasury shares |
-1,133,661,000
JPY
|
-1,133,661,000
JPY
|
| Shareholders' equity |
2,365,592,000
JPY
|
2,528,532,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
56,215,000
JPY
|
69,026,000
JPY
|
| Net assets |
2,421,808,000
JPY
|
2,597,558,000
JPY
|
| Liabilities and net assets |
5,307,610,000
JPY
|
5,534,829,000
JPY
|