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 |
595,005,000
JPY
|
1,484,569,000
JPY
|
| Work in process |
2,709,000
JPY
|
2,254,000
JPY
|
| Other |
105,410,000
JPY
|
90,792,000
JPY
|
| Current assets |
2,811,237,000
JPY
|
3,666,929,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,982,417,000
JPY
|
3,027,320,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,192,684,000
JPY
|
2,235,766,000
JPY
|
| Land |
775,939,000
JPY
|
775,939,000
JPY
|
| Other | — | — |
| Other, net |
13,794,000
JPY
|
15,615,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,763,000
JPY
|
6,877,000
JPY
|
| Investments and other assets |
48,161,000
JPY
|
45,969,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,036,342,000
JPY
|
3,080,168,000
JPY
|
| Deferred assets |
4,219,000
JPY
|
JPY
|
| Deferred assets | ||
| Bond issuance costs |
4,219,000
JPY
|
JPY
|
| Assets |
5,851,798,000
JPY
|
6,747,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
901,800,000
JPY
|
1,199,100,000
JPY
|
| Income taxes payable |
4,729,000
JPY
|
4,683,000
JPY
|
| Other |
135,812,000
JPY
|
124,004,000
JPY
|
| Current liabilities |
1,475,431,000
JPY
|
2,433,011,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,098,919,000
JPY
|
2,204,728,000
JPY
|
| Other |
101,934,000
JPY
|
104,564,000
JPY
|
| Non-current liabilities |
2,400,853,000
JPY
|
2,309,292,000
JPY
|
| Liabilities |
3,876,285,000
JPY
|
4,742,303,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
182,726,000
JPY
|
182,726,000
JPY
|
| Capital surplus |
82,726,000
JPY
|
82,726,000
JPY
|
| Retained earnings |
1,709,287,000
JPY
|
1,736,697,000
JPY
|
| Shareholders' equity |
1,974,739,000
JPY
|
2,002,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
774,000
JPY
|
2,644,000
JPY
|
| Valuation and translation adjustments |
774,000
JPY
|
2,644,000
JPY
|
| Net assets |
1,975,513,000
JPY
|
2,004,794,000
JPY
|
| Liabilities and net assets |
5,851,798,000
JPY
|
6,747,097,000
JPY
|