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 |
7,267,893,000
JPY
|
7,925,694,000
JPY
|
| Raw materials and supplies |
73,342,000
JPY
|
72,214,000
JPY
|
| Other |
735,087,000
JPY
|
442,464,000
JPY
|
| Allowance for doubtful accounts |
-17,514,000
JPY
|
-23,010,000
JPY
|
| Current assets |
16,287,514,000
JPY
|
18,197,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,206,355,000
JPY
|
6,237,010,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
148,746,000
JPY
|
110,879,000
JPY
|
| Land |
2,946,007,000
JPY
|
2,946,007,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,462,000
JPY
|
36,264,000
JPY
|
| Intangible assets |
414,178,000
JPY
|
234,776,000
JPY
|
| Intangible assets | ||
| Software |
76,874,000
JPY
|
75,144,000
JPY
|
| Other |
27,324,000
JPY
|
27,324,000
JPY
|
| Investments and other assets |
4,464,706,000
JPY
|
3,977,083,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,775,481,000
JPY
|
3,318,242,000
JPY
|
| Other |
690,787,000
JPY
|
660,974,000
JPY
|
| Allowance for doubtful accounts |
-1,562,000
JPY
|
-2,133,000
JPY
|
| Non-current assets |
11,085,239,000
JPY
|
10,448,870,000
JPY
|
| Assets |
27,372,754,000
JPY
|
28,645,930,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
101,824,000
JPY
|
348,892,000
JPY
|
| Other |
978,887,000
JPY
|
986,505,000
JPY
|
| Current liabilities |
8,325,299,000
JPY
|
9,395,105,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
58,452,000
JPY
|
45,910,000
JPY
|
| Other |
20,212,000
JPY
|
7,290,000
JPY
|
| Non-current liabilities |
516,448,000
JPY
|
453,033,000
JPY
|
| Liabilities |
8,841,748,000
JPY
|
9,848,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
590,000,000
JPY
|
590,000,000
JPY
|
| Capital surplus |
23,254,000
JPY
|
1,918,000
JPY
|
| Retained earnings |
17,716,774,000
JPY
|
17,906,822,000
JPY
|
| Treasury shares |
-565,987,000
JPY
|
-568,426,000
JPY
|
| Shareholders' equity |
17,764,040,000
JPY
|
17,930,314,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
766,964,000
JPY
|
867,475,000
JPY
|
| Valuation and translation adjustments |
766,964,000
JPY
|
867,475,000
JPY
|
| Net assets |
18,531,005,000
JPY
|
18,797,790,000
JPY
|
| Liabilities and net assets |
27,372,754,000
JPY
|
28,645,930,000
JPY
|