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 |
2,157,496,000
JPY
|
1,996,744,000
JPY
|
| Work in process |
5,000
JPY
|
JPY
|
| Other |
346,052,000
JPY
|
351,552,000
JPY
|
| Allowance for doubtful accounts |
-6,572,000
JPY
|
-5,395,000
JPY
|
| Current assets |
3,439,481,000
JPY
|
3,518,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,919,615,000
JPY
|
3,885,187,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,107,259,000
JPY
|
1,107,259,000
JPY
|
| Other |
955,385,000
JPY
|
925,831,000
JPY
|
| Accumulated depreciation |
-744,192,000
JPY
|
-716,567,000
JPY
|
| Other, net |
211,192,000
JPY
|
209,264,000
JPY
|
| Intangible assets |
329,292,000
JPY
|
189,940,000
JPY
|
| Intangible assets | ||
| Goodwill |
162,468,000
JPY
|
9,978,000
JPY
|
| Other |
166,824,000
JPY
|
179,962,000
JPY
|
| Investments and other assets |
1,276,806,000
JPY
|
1,269,101,000
JPY
|
| Investments and other assets | ||
| Other |
325,149,000
JPY
|
341,081,000
JPY
|
| Non-current assets |
5,525,714,000
JPY
|
5,344,229,000
JPY
|
| Assets |
8,965,195,000
JPY
|
8,863,064,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,829,000
JPY
|
133,644,000
JPY
|
| Other |
708,709,000
JPY
|
1,126,116,000
JPY
|
| Current liabilities |
2,996,986,000
JPY
|
3,388,577,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,835,139,000
JPY
|
1,383,691,000
JPY
|
| Asset retirement obligations |
517,059,000
JPY
|
509,021,000
JPY
|
| Other |
101,739,000
JPY
|
99,205,000
JPY
|
| Non-current liabilities |
2,462,120,000
JPY
|
2,000,028,000
JPY
|
| Liabilities |
5,459,107,000
JPY
|
5,388,605,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
178,349,000
JPY
|
178,349,000
JPY
|
| Retained earnings |
3,388,961,000
JPY
|
3,364,570,000
JPY
|
| Treasury shares |
-265,687,000
JPY
|
-265,687,000
JPY
|
| Shareholders' equity |
3,536,730,000
JPY
|
3,512,339,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-30,642,000
JPY
|
-37,881,000
JPY
|
| Net assets |
3,506,088,000
JPY
|
3,474,458,000
JPY
|
| Liabilities and net assets |
8,965,195,000
JPY
|
8,863,064,000
JPY
|