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 |
349,178,000
JPY
|
514,858,000
JPY
|
| Merchandise and finished goods |
27,711,000
JPY
|
25,112,000
JPY
|
| Work in process |
12,560,000
JPY
|
11,143,000
JPY
|
| Raw materials and supplies |
67,722,000
JPY
|
57,996,000
JPY
|
| Other |
61,228,000
JPY
|
54,920,000
JPY
|
| Current assets |
668,779,000
JPY
|
854,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,368,603,000
JPY
|
1,290,041,000
JPY
|
| Property, plant and equipment | ||
| Land |
426,518,000
JPY
|
426,518,000
JPY
|
| Construction in progress |
748,000
JPY
|
5,170,000
JPY
|
| Other | — | — |
| Other, net |
132,336,000
JPY
|
115,621,000
JPY
|
| Intangible assets |
201,703,000
JPY
|
209,991,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,175,000
JPY
|
60,771,000
JPY
|
| Leasehold interests in land |
140,000,000
JPY
|
140,000,000
JPY
|
| Other |
8,528,000
JPY
|
9,219,000
JPY
|
| Investments and other assets |
488,412,000
JPY
|
494,305,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,040,000
JPY
|
59,707,000
JPY
|
| Other |
51,589,000
JPY
|
51,212,000
JPY
|
| Allowance for doubtful accounts |
-30,024,000
JPY
|
-30,024,000
JPY
|
| Non-current assets |
2,058,720,000
JPY
|
1,994,338,000
JPY
|
| Assets |
2,727,500,000
JPY
|
2,848,903,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
238,504,000
JPY
|
249,209,000
JPY
|
| Income taxes payable |
26,137,000
JPY
|
26,453,000
JPY
|
| Asset retirement obligations |
8,245,000
JPY
|
800,000
JPY
|
| Other |
67,723,000
JPY
|
100,216,000
JPY
|
| Current liabilities |
758,919,000
JPY
|
736,830,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,695,393,000
JPY
|
1,846,257,000
JPY
|
| Asset retirement obligations |
16,024,000
JPY
|
16,914,000
JPY
|
| Other |
90,007,000
JPY
|
94,396,000
JPY
|
| Non-current liabilities |
1,815,227,000
JPY
|
1,972,643,000
JPY
|
| Liabilities |
2,574,146,000
JPY
|
2,709,474,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
889,985,000
JPY
|
889,985,000
JPY
|
| Capital surplus |
549,534,000
JPY
|
549,534,000
JPY
|
| Retained earnings |
-1,289,123,000
JPY
|
-1,302,697,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Shareholders' equity |
150,343,000
JPY
|
136,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,939,000
JPY
|
2,589,000
JPY
|
| Valuation and translation adjustments |
2,939,000
JPY
|
2,589,000
JPY
|
| Net assets |
153,353,000
JPY
|
139,428,000
JPY
|
| Liabilities and net assets |
2,727,500,000
JPY
|
2,848,903,000
JPY
|