Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
599,169,000
JPY
|
1,149,609,000
JPY
|
| Other |
394,901,000
JPY
|
395,871,000
JPY
|
| Allowance for doubtful accounts |
-5,777,000
JPY
|
-3,603,000
JPY
|
| Current assets |
1,279,909,000
JPY
|
1,778,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,382,800,000
JPY
|
5,142,036,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,867,276,000
JPY
|
1,866,485,000
JPY
|
| Land |
3,223,597,000
JPY
|
3,223,597,000
JPY
|
| Other | — | — |
| Other, net |
291,927,000
JPY
|
51,953,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,474,000
JPY
|
21,874,000
JPY
|
| Investments and other assets |
1,909,069,000
JPY
|
1,947,572,000
JPY
|
| Investments and other assets | ||
| Other |
70,859,000
JPY
|
76,707,000
JPY
|
| Allowance for doubtful accounts |
-3,883,000
JPY
|
-3,985,000
JPY
|
| Non-current assets |
7,311,345,000
JPY
|
7,111,483,000
JPY
|
| Deferred assets |
5,138,000
JPY
|
5,890,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
5,138,000
JPY
|
5,890,000
JPY
|
| Assets |
8,596,393,000
JPY
|
8,896,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
380,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
63,431,000
JPY
|
72,954,000
JPY
|
| Other |
458,463,000
JPY
|
577,189,000
JPY
|
| Current liabilities |
1,962,463,000
JPY
|
1,888,374,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
166,952,000
JPY
|
209,414,000
JPY
|
| Retirement benefit liability |
943,664,000
JPY
|
929,719,000
JPY
|
| Asset retirement obligations |
595,243,000
JPY
|
590,325,000
JPY
|
| Other |
727,449,000
JPY
|
761,799,000
JPY
|
| Non-current liabilities |
2,626,921,000
JPY
|
2,705,822,000
JPY
|
| Liabilities |
4,589,385,000
JPY
|
4,594,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,835,655,000
JPY
|
1,835,655,000
JPY
|
| Retained earnings |
21,419,000
JPY
|
311,187,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
3,946,320,000
JPY
|
4,236,088,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
60,687,000
JPY
|
66,022,000
JPY
|
| Valuation and translation adjustments |
60,687,000
JPY
|
66,022,000
JPY
|
| Net assets |
4,007,008,000
JPY
|
4,302,110,000
JPY
|
| Liabilities and net assets |
8,596,393,000
JPY
|
8,896,307,000
JPY
|