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 |
4,697,190,000
JPY
|
4,259,636,000
JPY
|
| Other |
117,425,000
JPY
|
98,203,000
JPY
|
| Allowance for doubtful accounts |
-4,570,000
JPY
|
-4,695,000
JPY
|
| Current assets |
8,386,208,000
JPY
|
8,096,145,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,652,164,000
JPY
|
11,907,599,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
150,405,000
JPY
|
169,858,000
JPY
|
| Land |
4,557,435,000
JPY
|
4,557,435,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
43,338,000
JPY
|
35,670,000
JPY
|
| Intangible assets |
639,290,000
JPY
|
724,347,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
295,290,000
JPY
|
295,290,000
JPY
|
| Other |
344,000,000
JPY
|
429,057,000
JPY
|
| Investments and other assets |
1,361,568,000
JPY
|
1,356,763,000
JPY
|
| Investments and other assets | ||
| Investment securities |
805,692,000
JPY
|
823,695,000
JPY
|
| Deferred tax assets |
170,804,000
JPY
|
165,264,000
JPY
|
| Other |
406,458,000
JPY
|
389,191,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Non-current assets |
13,653,022,000
JPY
|
13,988,711,000
JPY
|
| Assets |
22,039,231,000
JPY
|
22,084,856,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
293,608,000
JPY
|
336,581,000
JPY
|
| Income taxes payable |
249,468,000
JPY
|
299,080,000
JPY
|
| Other |
122,042,000
JPY
|
132,873,000
JPY
|
| Current liabilities |
1,801,498,000
JPY
|
1,952,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,595,123,000
JPY
|
2,849,429,000
JPY
|
| Asset retirement obligations |
37,114,000
JPY
|
36,873,000
JPY
|
| Non-current liabilities |
3,871,152,000
JPY
|
4,134,464,000
JPY
|
| Liabilities |
5,672,651,000
JPY
|
6,086,690,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,630,129,000
JPY
|
2,630,129,000
JPY
|
| Capital surplus |
2,428,185,000
JPY
|
2,428,755,000
JPY
|
| Retained earnings |
10,996,202,000
JPY
|
10,651,171,000
JPY
|
| Treasury shares |
-37,075,000
JPY
|
-41,662,000
JPY
|
| Shareholders' equity |
16,017,441,000
JPY
|
15,668,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
305,031,000
JPY
|
317,260,000
JPY
|
| Valuation and translation adjustments |
349,138,000
JPY
|
329,770,000
JPY
|
| Net assets |
16,366,580,000
JPY
|
15,998,165,000
JPY
|
| Liabilities and net assets |
22,039,231,000
JPY
|
22,084,856,000
JPY
|