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 |
4,631,863,000
JPY
|
4,635,250,000
JPY
|
| Other |
478,607,000
JPY
|
464,634,000
JPY
|
| Allowance for doubtful accounts |
-4,185,000
JPY
|
-3,029,000
JPY
|
| Current assets |
9,764,180,000
JPY
|
10,615,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,719,032,000
JPY
|
21,103,365,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,796,445,000
JPY
|
6,740,204,000
JPY
|
| Land |
14,107,487,000
JPY
|
14,041,962,000
JPY
|
| Other | — | — |
| Other, net |
815,099,000
JPY
|
321,198,000
JPY
|
| Intangible assets | ||
| Goodwill |
247,930,000
JPY
|
266,550,000
JPY
|
| Other |
46,257,000
JPY
|
48,667,000
JPY
|
| Intangible assets |
294,187,000
JPY
|
315,217,000
JPY
|
| Investments and other assets |
381,687,000
JPY
|
402,495,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,394,907,000
JPY
|
21,821,078,000
JPY
|
| Assets |
32,159,087,000
JPY
|
32,436,444,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,306,100,000
JPY
|
251,500,000
JPY
|
| Income taxes payable |
214,493,000
JPY
|
262,510,000
JPY
|
| Other |
795,970,000
JPY
|
739,269,000
JPY
|
| Current liabilities |
4,940,473,000
JPY
|
4,341,954,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
330,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
9,377,809,000
JPY
|
10,533,370,000
JPY
|
| Asset retirement obligations |
78,269,000
JPY
|
77,426,000
JPY
|
| Other |
526,138,000
JPY
|
531,799,000
JPY
|
| Non-current liabilities |
10,327,151,000
JPY
|
11,507,856,000
JPY
|
| Liabilities |
15,267,625,000
JPY
|
15,849,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
596,763,000
JPY
|
596,763,000
JPY
|
| Capital surplus |
536,885,000
JPY
|
536,885,000
JPY
|
| Retained earnings |
15,767,412,000
JPY
|
15,462,583,000
JPY
|
| Treasury shares |
-9,598,000
JPY
|
-9,598,000
JPY
|
| Shareholders' equity |
16,891,462,000
JPY
|
16,586,633,000
JPY
|
| Net assets |
16,891,462,000
JPY
|
16,586,633,000
JPY
|
| Liabilities and net assets |
32,159,087,000
JPY
|
32,436,444,000
JPY
|