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 |
3,806,819,000
JPY
|
3,384,374,000
JPY
|
| Raw materials and supplies |
117,522,000
JPY
|
126,576,000
JPY
|
| Other |
1,310,560,000
JPY
|
2,690,186,000
JPY
|
| Allowance for doubtful accounts |
-6,339,000
JPY
|
-5,926,000
JPY
|
| Current assets |
7,263,558,000
JPY
|
7,956,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,145,408,000
JPY
|
12,809,316,000
JPY
|
| Property, plant and equipment | ||
| Land |
510,860,000
JPY
|
493,725,000
JPY
|
| Construction in progress |
73,154,000
JPY
|
37,247,000
JPY
|
| Other | — | — |
| Other, net |
390,522,000
JPY
|
414,356,000
JPY
|
| Intangible assets |
67,527,000
JPY
|
30,234,000
JPY
|
| Intangible assets | ||
| Other |
67,527,000
JPY
|
30,234,000
JPY
|
| Investments and other assets |
2,739,655,000
JPY
|
2,412,131,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,415,000
JPY
|
179,909,000
JPY
|
| Other |
1,473,133,000
JPY
|
973,330,000
JPY
|
| Non-current assets |
15,952,591,000
JPY
|
15,251,681,000
JPY
|
| Assets |
23,216,148,000
JPY
|
23,208,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
507,400,000
JPY
|
984,000,000
JPY
|
| Income taxes payable |
68,637,000
JPY
|
18,071,000
JPY
|
| Other |
1,168,608,000
JPY
|
1,713,840,000
JPY
|
| Current liabilities |
4,712,929,000
JPY
|
5,780,350,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,326,595,000
JPY
|
6,016,982,000
JPY
|
| Asset retirement obligations |
169,000,000
JPY
|
169,000,000
JPY
|
| Other |
660,455,000
JPY
|
448,815,000
JPY
|
| Non-current liabilities |
10,178,538,000
JPY
|
10,542,975,000
JPY
|
| Liabilities |
14,891,467,000
JPY
|
16,323,325,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
229,336,000
JPY
|
65,571,000
JPY
|
| Capital surplus |
2,481,569,000
JPY
|
2,317,803,000
JPY
|
| Retained earnings |
5,328,486,000
JPY
|
4,438,943,000
JPY
|
| Treasury shares |
-2,992,000
JPY
|
-2,992,000
JPY
|
| Shareholders' equity |
8,036,399,000
JPY
|
6,819,325,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
288,282,000
JPY
|
64,735,000
JPY
|
| Share acquisition rights |
JPY
|
722,000
JPY
|
| Net assets |
8,324,681,000
JPY
|
6,884,782,000
JPY
|
| Liabilities and net assets |
23,216,148,000
JPY
|
23,208,107,000
JPY
|