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 |
275,756,000
JPY
|
388,211,000
JPY
|
| Work in process |
159,463,000
JPY
|
160,280,000
JPY
|
| Raw materials and supplies |
174,395,000
JPY
|
146,332,000
JPY
|
| Other |
7,276,000
JPY
|
8,393,000
JPY
|
| Current assets |
2,326,459,000
JPY
|
2,475,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,086,279,000
JPY
|
1,057,641,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
194,082,000
JPY
|
202,261,000
JPY
|
| Structures | — | — |
| Structures, net |
575,000
JPY
|
0
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
19,597,000
JPY
|
14,996,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,630,000
JPY
|
238,000
JPY
|
| Land |
826,538,000
JPY
|
826,538,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,964,000
JPY
|
13,608,000
JPY
|
| Construction in progress |
12,891,000
JPY
|
JPY
|
| Investments and other assets |
553,313,000
JPY
|
591,033,000
JPY
|
| Investments and other assets | ||
| Investment securities |
354,922,000
JPY
|
362,357,000
JPY
|
| Investments in capital |
141,000
JPY
|
141,000
JPY
|
| Long-term loans receivable |
7,700,000
JPY
|
8,800,000
JPY
|
| Long-term prepaid expenses |
6,369,000
JPY
|
10,834,000
JPY
|
| Investment property | — | — |
| Investment property, net |
172,150,000
JPY
|
172,969,000
JPY
|
| Other |
9,453,000
JPY
|
9,453,000
JPY
|
| Allowance for doubtful accounts |
-246,199,000
JPY
|
-247,299,000
JPY
|
| Non-current assets |
1,639,593,000
JPY
|
1,648,675,000
JPY
|
| Assets |
3,966,053,000
JPY
|
4,123,772,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
302,964,000
JPY
|
298,321,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
10,978,000
JPY
|
12,638,000
JPY
|
| Other |
991,000
JPY
|
831,000
JPY
|
| Current liabilities |
1,955,945,000
JPY
|
1,985,157,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
234,573,000
JPY
|
284,207,000
JPY
|
| Asset retirement obligations |
129,987,000
JPY
|
129,671,000
JPY
|
| Other |
9,378,000
JPY
|
7,955,000
JPY
|
| Non-current liabilities |
1,112,776,000
JPY
|
1,163,787,000
JPY
|
| Liabilities |
3,068,722,000
JPY
|
3,148,945,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
181,346,000
JPY
|
181,346,000
JPY
|
| Retained earnings |
-757,719,000
JPY
|
-690,044,000
JPY
|
| Treasury shares |
-103,957,000
JPY
|
-103,932,000
JPY
|
| Shareholders' equity |
319,669,000
JPY
|
387,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,936,000
JPY
|
168,131,000
JPY
|
| Revaluation reserve for land |
374,810,000
JPY
|
374,810,000
JPY
|
| Valuation and translation adjustments |
565,187,000
JPY
|
574,983,000
JPY
|
| Share acquisition rights |
12,474,000
JPY
|
12,474,000
JPY
|
| Net assets |
897,330,000
JPY
|
974,827,000
JPY
|
| Liabilities and net assets |
3,966,053,000
JPY
|
4,123,772,000
JPY
|