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 |
4,699,409,000
JPY
|
3,806,828,000
JPY
|
| Securities |
3,407,505,000
JPY
|
1,669,452,000
JPY
|
| Merchandise and finished goods |
11,114,000
JPY
|
6,332,000
JPY
|
| Work in process |
601,000
JPY
|
9,645,000
JPY
|
| Raw materials and supplies |
9,940,000
JPY
|
13,869,000
JPY
|
| Other |
199,032,000
JPY
|
246,494,000
JPY
|
| Allowance for doubtful accounts |
-1,845,000
JPY
|
-1,845,000
JPY
|
| Current assets |
14,692,971,000
JPY
|
14,635,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,529,591,000
JPY
|
7,605,291,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,364,594,000
JPY
|
3,364,594,000
JPY
|
| Other |
875,611,000
JPY
|
921,436,000
JPY
|
| Accumulated depreciation |
-864,675,000
JPY
|
-894,186,000
JPY
|
| Other, net |
10,935,000
JPY
|
27,249,000
JPY
|
| Intangible assets |
13,626,000
JPY
|
16,287,000
JPY
|
| Intangible assets | ||
| Other |
13,626,000
JPY
|
16,287,000
JPY
|
| Investments and other assets |
1,118,270,000
JPY
|
1,115,668,000
JPY
|
| Investments and other assets | ||
| Investment securities |
544,934,000
JPY
|
514,833,000
JPY
|
| Deferred tax assets |
2,672,000
JPY
|
14,847,000
JPY
|
| Other |
89,686,000
JPY
|
88,080,000
JPY
|
| Non-current assets |
8,661,489,000
JPY
|
8,737,247,000
JPY
|
| Assets |
23,354,461,000
JPY
|
23,372,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,436,000
JPY
|
75,805,000
JPY
|
| Short-term borrowings |
7,751,223,000
JPY
|
6,502,739,000
JPY
|
| Income taxes payable |
60,228,000
JPY
|
29,469,000
JPY
|
| Other |
23,392,000
JPY
|
19,281,000
JPY
|
| Current liabilities |
13,629,414,000
JPY
|
13,074,794,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
96,690,000
JPY
|
99,987,000
JPY
|
| Non-current liabilities |
296,789,000
JPY
|
297,069,000
JPY
|
| Liabilities |
13,926,204,000
JPY
|
13,371,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,984,100,000
JPY
|
3,984,100,000
JPY
|
| Capital surplus |
3,344,000,000
JPY
|
3,344,000,000
JPY
|
| Retained earnings |
3,044,131,000
JPY
|
3,632,508,000
JPY
|
| Treasury shares |
-1,022,602,000
JPY
|
-1,022,590,000
JPY
|
| Shareholders' equity |
9,349,629,000
JPY
|
9,938,017,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,207,000
JPY
|
-22,209,000
JPY
|
| Valuation and translation adjustments |
76,639,000
JPY
|
63,003,000
JPY
|
| Net assets |
9,428,256,000
JPY
|
10,001,021,000
JPY
|
| Liabilities and net assets |
23,354,461,000
JPY
|
23,372,885,000
JPY
|