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 |
3,511,886,000
JPY
|
2,435,765,000
JPY
|
| Other |
19,050,000
JPY
|
23,386,000
JPY
|
| Allowance for doubtful accounts |
-606,000
JPY
|
-543,000
JPY
|
| Current assets |
11,812,724,000
JPY
|
9,766,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,991,347,000
JPY
|
5,694,176,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,983,078,000
JPY
|
2,027,190,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
128,450,000
JPY
|
138,847,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
194,737,000
JPY
|
66,709,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
177,614,000
JPY
|
180,533,000
JPY
|
| Land |
3,241,859,000
JPY
|
3,217,359,000
JPY
|
| Construction in progress |
202,786,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
62,820,000
JPY
|
63,535,000
JPY
|
| Intangible assets |
23,213,000
JPY
|
25,638,000
JPY
|
| Intangible assets | ||
| Software |
16,122,000
JPY
|
18,524,000
JPY
|
| Other |
7,090,000
JPY
|
7,113,000
JPY
|
| Investments and other assets |
1,250,354,000
JPY
|
1,270,774,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,916,000
JPY
|
32,495,000
JPY
|
| Deferred tax assets |
547,069,000
JPY
|
542,970,000
JPY
|
| Other |
8,874,000
JPY
|
11,078,000
JPY
|
| Non-current assets |
7,264,916,000
JPY
|
6,990,588,000
JPY
|
| Assets |
19,077,641,000
JPY
|
16,756,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,743,467,000
JPY
|
7,943,386,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
244,710,000
JPY
|
209,787,000
JPY
|
| Other |
55,202,000
JPY
|
90,766,000
JPY
|
| Current liabilities |
12,178,088,000
JPY
|
10,548,163,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,058,162,000
JPY
|
1,748,914,000
JPY
|
| Asset retirement obligations |
122,108,000
JPY
|
120,614,000
JPY
|
| Other |
38,735,000
JPY
|
38,666,000
JPY
|
| Non-current liabilities |
3,121,512,000
JPY
|
2,777,400,000
JPY
|
| Liabilities |
15,299,600,000
JPY
|
13,325,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
377,519,000
JPY
|
372,065,000
JPY
|
| Capital surplus |
302,519,000
JPY
|
297,065,000
JPY
|
| Retained earnings |
3,097,066,000
JPY
|
2,751,350,000
JPY
|
| Treasury shares |
-117,000
JPY
|
JPY
|
| Shareholders' equity |
3,776,987,000
JPY
|
3,420,481,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-58,000
JPY
|
9,489,000
JPY
|
| Valuation and translation adjustments |
-58,000
JPY
|
9,489,000
JPY
|
| Share acquisition rights |
1,112,000
JPY
|
1,178,000
JPY
|
| Net assets |
3,778,041,000
JPY
|
3,431,149,000
JPY
|
| Liabilities and net assets |
19,077,641,000
JPY
|
16,756,713,000
JPY
|