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 |
672,345,000
JPY
|
842,268,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
14,847,000
JPY
|
11,040,000
JPY
|
| Raw materials and supplies |
2,392,000
JPY
|
1,845,000
JPY
|
| Other |
35,193,000
JPY
|
42,094,000
JPY
|
| Current assets |
1,382,782,000
JPY
|
1,530,211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,165,754,000
JPY
|
2,006,075,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
866,509,000
JPY
|
864,242,000
JPY
|
| Structures | — | — |
| Structures, net |
8,565,000
JPY
|
9,024,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
308,384,000
JPY
|
203,077,000
JPY
|
| Land |
695,913,000
JPY
|
695,913,000
JPY
|
| Construction in progress |
211,730,000
JPY
|
195,450,000
JPY
|
| Intangible assets |
57,330,000
JPY
|
64,767,000
JPY
|
| Intangible assets | ||
| Software |
56,182,000
JPY
|
63,620,000
JPY
|
| Investments and other assets |
1,218,339,000
JPY
|
1,327,066,000
JPY
|
| Investments and other assets | ||
| Investment securities |
694,154,000
JPY
|
797,960,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term prepaid expenses |
21,744,000
JPY
|
26,725,000
JPY
|
| Non-current assets |
3,441,424,000
JPY
|
3,397,910,000
JPY
|
| Assets |
4,824,206,000
JPY
|
4,928,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,794,000
JPY
|
25,649,000
JPY
|
| Other |
43,187,000
JPY
|
39,845,000
JPY
|
| Current liabilities |
780,794,000
JPY
|
785,325,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
233,340,000
JPY
|
238,338,000
JPY
|
| Asset retirement obligations |
90,723,000
JPY
|
89,988,000
JPY
|
| Non-current liabilities |
770,779,000
JPY
|
775,545,000
JPY
|
| Liabilities |
1,551,573,000
JPY
|
1,560,871,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings |
2,805,768,000
JPY
|
2,827,692,000
JPY
|
| Treasury shares |
-72,618,000
JPY
|
-71,755,000
JPY
|
| Shareholders' equity |
3,003,163,000
JPY
|
3,025,950,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
269,469,000
JPY
|
341,299,000
JPY
|
| Valuation and translation adjustments |
269,469,000
JPY
|
341,299,000
JPY
|
| Net assets |
3,272,633,000
JPY
|
3,367,250,000
JPY
|
| Liabilities and net assets |
4,824,206,000
JPY
|
4,928,121,000
JPY
|