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 |
153,029,000
JPY
|
277,011,000
JPY
|
| Other |
90,873,000
JPY
|
114,726,000
JPY
|
| Allowance for doubtful accounts |
-822,000
JPY
|
-991,000
JPY
|
| Current assets |
498,877,000
JPY
|
712,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
549,158,000
JPY
|
412,044,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
297,883,000
JPY
|
243,925,000
JPY
|
| Land |
127,722,000
JPY
|
127,722,000
JPY
|
| Other | — | — |
| Other, net |
123,553,000
JPY
|
40,397,000
JPY
|
| Intangible assets |
86,194,000
JPY
|
40,374,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
842,942,000
JPY
|
841,214,000
JPY
|
| Investments and other assets | ||
| Other |
9,635,000
JPY
|
9,763,000
JPY
|
| Non-current assets |
1,478,295,000
JPY
|
1,293,633,000
JPY
|
| Assets |
1,977,172,000
JPY
|
2,005,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
92,300,000
JPY
|
87,076,000
JPY
|
| Short-term borrowings |
81,994,000
JPY
|
96,343,000
JPY
|
| Income taxes payable |
15,123,000
JPY
|
31,922,000
JPY
|
| Asset retirement obligations |
23,868,000
JPY
|
4,851,000
JPY
|
| Other |
88,555,000
JPY
|
145,450,000
JPY
|
| Current liabilities |
957,994,000
JPY
|
928,482,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
255,990,000
JPY
|
203,612,000
JPY
|
| Asset retirement obligations |
159,981,000
JPY
|
172,315,000
JPY
|
| Other |
20,049,000
JPY
|
6,138,000
JPY
|
| Non-current liabilities |
674,994,000
JPY
|
625,445,000
JPY
|
| Liabilities |
1,632,988,000
JPY
|
1,553,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,132,425,000
JPY
|
3,132,425,000
JPY
|
| Retained earnings |
-2,678,743,000
JPY
|
-2,571,009,000
JPY
|
| Treasury shares |
-159,497,000
JPY
|
-159,497,000
JPY
|
| Shareholders' equity |
344,183,000
JPY
|
451,918,000
JPY
|
| Net assets |
344,183,000
JPY
|
451,918,000
JPY
|
| Liabilities and net assets |
1,977,172,000
JPY
|
2,005,845,000
JPY
|