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 |
1,053,600,000
JPY
|
1,022,339,000
JPY
|
| Work in process |
251,207,000
JPY
|
197,704,000
JPY
|
| Raw materials and supplies |
121,178,000
JPY
|
110,616,000
JPY
|
| Other |
36,762,000
JPY
|
42,467,000
JPY
|
| Current assets |
2,174,908,000
JPY
|
2,098,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,568,860,000
JPY
|
1,390,444,000
JPY
|
| Property, plant and equipment | ||
| Land |
779,910,000
JPY
|
779,910,000
JPY
|
| Other | — | — |
| Other, net |
304,264,000
JPY
|
166,655,000
JPY
|
| Intangible assets |
30,837,000
JPY
|
33,136,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
186,517,000
JPY
|
212,030,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,709,000
JPY
|
131,522,000
JPY
|
| Other |
89,076,000
JPY
|
96,776,000
JPY
|
| Allowance for doubtful accounts |
-16,268,000
JPY
|
-16,268,000
JPY
|
| Non-current assets |
1,786,216,000
JPY
|
1,635,612,000
JPY
|
| Assets |
3,961,124,000
JPY
|
3,733,839,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,628,311,000
JPY
|
1,689,980,000
JPY
|
| Income taxes payable |
16,628,000
JPY
|
13,277,000
JPY
|
| Other |
106,211,000
JPY
|
121,355,000
JPY
|
| Current liabilities |
2,048,446,000
JPY
|
1,992,511,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
126,674,000
JPY
|
146,672,000
JPY
|
| Asset retirement obligations |
41,612,000
JPY
|
37,731,000
JPY
|
| Other |
12,584,000
JPY
|
17,657,000
JPY
|
| Non-current liabilities |
509,228,000
JPY
|
392,358,000
JPY
|
| Liabilities |
2,557,675,000
JPY
|
2,384,869,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
972,195,000
JPY
|
972,195,000
JPY
|
| Capital surplus |
195,114,000
JPY
|
239,487,000
JPY
|
| Retained earnings |
203,940,000
JPY
|
166,889,000
JPY
|
| Treasury shares |
-85,053,000
JPY
|
-85,053,000
JPY
|
| Shareholders' equity |
1,286,196,000
JPY
|
1,293,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,388,000
JPY
|
36,882,000
JPY
|
| Valuation and translation adjustments |
117,252,000
JPY
|
55,451,000
JPY
|
| Net assets |
1,403,449,000
JPY
|
1,348,969,000
JPY
|
| Liabilities and net assets |
3,961,124,000
JPY
|
3,733,839,000
JPY
|