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 |
805,469,000
JPY
|
1,111,874,000
JPY
|
| Other |
33,007,000
JPY
|
15,785,000
JPY
|
| Current assets |
965,137,000
JPY
|
1,206,187,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,738,078,000
JPY
|
4,849,491,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
402,536,000
JPY
|
448,031,000
JPY
|
| Land |
2,123,768,000
JPY
|
2,124,656,000
JPY
|
| Other |
56,128,000
JPY
|
63,510,000
JPY
|
| Intangible assets |
2,306,000
JPY
|
5,701,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
67,503,000
JPY
|
72,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,897,000
JPY
|
57,074,000
JPY
|
| Other |
13,345,000
JPY
|
15,788,000
JPY
|
| Allowance for doubtful accounts |
-739,000
JPY
|
-739,000
JPY
|
| Non-current assets |
4,807,888,000
JPY
|
4,927,316,000
JPY
|
| Assets |
5,773,025,000
JPY
|
6,133,504,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,644,000
JPY
|
54,528,000
JPY
|
| Other |
9,232,000
JPY
|
63,411,000
JPY
|
| Current liabilities |
506,239,000
JPY
|
680,715,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
600,000,000
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Non-current liabilities |
751,957,000
JPY
|
876,882,000
JPY
|
| Liabilities |
1,258,197,000
JPY
|
1,557,598,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,271,937,000
JPY
|
2,271,937,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
2,137,621,000
JPY
|
| Retained earnings |
121,121,000
JPY
|
180,099,000
JPY
|
| Treasury shares |
-39,994,000
JPY
|
-39,994,000
JPY
|
| Shareholders' equity |
4,490,685,000
JPY
|
4,549,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,142,000
JPY
|
26,242,000
JPY
|
| Valuation and translation adjustments |
24,142,000
JPY
|
26,242,000
JPY
|
| Net assets |
4,514,828,000
JPY
|
4,575,906,000
JPY
|
| Liabilities and net assets |
5,773,025,000
JPY
|
6,133,504,000
JPY
|