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 |
759,810,000
JPY
|
855,734,000
JPY
|
| Other |
10,973,000
JPY
|
10,729,000
JPY
|
| Current assets |
1,714,378,000
JPY
|
1,245,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
739,611,000
JPY
|
677,476,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
538,938,000
JPY
|
531,374,000
JPY
|
| Other | — | — |
| Other, net |
200,673,000
JPY
|
146,102,000
JPY
|
| Intangible assets | ||
| Other |
12,159,000
JPY
|
13,610,000
JPY
|
| Intangible assets |
12,159,000
JPY
|
13,610,000
JPY
|
| Investments and other assets |
374,544,000
JPY
|
298,857,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
85,428,000
JPY
|
JPY
|
| Deferred tax assets |
13,664,000
JPY
|
10,301,000
JPY
|
| Non-current assets |
1,126,315,000
JPY
|
989,944,000
JPY
|
| Assets |
2,840,693,000
JPY
|
2,235,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,035,000
JPY
|
17,614,000
JPY
|
| Asset retirement obligations |
4,561,000
JPY
|
4,561,000
JPY
|
| Other |
39,695,000
JPY
|
23,699,000
JPY
|
| Current liabilities |
1,144,388,000
JPY
|
473,527,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
313,341,000
JPY
|
387,495,000
JPY
|
| Asset retirement obligations |
271,020,000
JPY
|
261,589,000
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Non-current liabilities |
784,334,000
JPY
|
852,562,000
JPY
|
| Liabilities |
1,928,723,000
JPY
|
1,326,090,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,318,183,000
JPY
|
1,318,183,000
JPY
|
| Capital surplus |
1,387,239,000
JPY
|
1,387,239,000
JPY
|
| Retained earnings |
-1,801,938,000
JPY
|
-1,777,993,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Shareholders' equity |
903,370,000
JPY
|
927,314,000
JPY
|
| Share acquisition rights |
8,600,000
JPY
|
8,600,000
JPY
|
| Non-controlling interests |
JPY
|
-26,323,000
JPY
|
| Net assets |
911,970,000
JPY
|
909,591,000
JPY
|
| Liabilities and net assets |
2,840,693,000
JPY
|
2,235,681,000
JPY
|