Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,523,443,000
JPY
|
| Raw materials and supplies |
68,355,000
JPY
|
| Other |
24,321,000
JPY
|
| Current assets |
1,800,935,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
192,412,000
JPY
|
| Property, plant and equipment | |
| Buildings | — |
| Buildings, net |
130,696,000
JPY
|
| Other | — |
| Other, net |
61,716,000
JPY
|
| Intangible assets |
393,000
JPY
|
| Intangible assets | |
| Investments and other assets |
623,877,000
JPY
|
| Investments and other assets | |
| Long-term loans receivable |
33,027,000
JPY
|
| Deferred tax assets |
38,616,000
JPY
|
| Other |
143,078,000
JPY
|
| Non-current assets |
816,683,000
JPY
|
| Assets |
2,617,619,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,500,000,000
JPY
|
| Income taxes payable |
5,265,000
JPY
|
| Asset retirement obligations |
3,150,000
JPY
|
| Other |
73,351,000
JPY
|
| Current liabilities |
1,951,376,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
30,000,000
JPY
|
| Long-term borrowings |
94,624,000
JPY
|
| Asset retirement obligations |
309,784,000
JPY
|
| Other |
6,331,000
JPY
|
| Non-current liabilities |
440,740,000
JPY
|
| Liabilities |
2,392,116,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
100,000,000
JPY
|
| Retained earnings |
40,581,000
JPY
|
| Treasury shares |
-192,000
JPY
|
| Shareholders' equity |
140,388,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
46,299,000
JPY
|
| Valuation and translation adjustments |
46,299,000
JPY
|
| Net assets |
225,503,000
JPY
|
| Liabilities and net assets |
2,617,619,000
JPY
|