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 |
2,564,581,000
JPY
|
3,592,947,000
JPY
|
| Other |
56,439,000
JPY
|
44,271,000
JPY
|
| Allowance for doubtful accounts |
-6,481,000
JPY
|
-8,262,000
JPY
|
| Current assets |
4,061,739,000
JPY
|
5,368,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,365,618,000
JPY
|
7,566,876,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
94,742,000
JPY
|
89,873,000
JPY
|
| Construction in progress |
177,172,000
JPY
|
112,303,000
JPY
|
| Other | — | — |
| Other, net |
30,998,000
JPY
|
33,873,000
JPY
|
| Intangible assets |
5,741,000
JPY
|
3,881,000
JPY
|
| Intangible assets | ||
| Other |
5,741,000
JPY
|
3,881,000
JPY
|
| Investments and other assets |
1,163,004,000
JPY
|
1,224,459,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,789,000
JPY
|
36,861,000
JPY
|
| Long-term prepaid expenses |
271,699,000
JPY
|
288,020,000
JPY
|
| Deferred tax assets |
4,350,000
JPY
|
29,569,000
JPY
|
| Other |
1,268,000
JPY
|
1,265,000
JPY
|
| Allowance for doubtful accounts |
-1,226,000
JPY
|
-1,226,000
JPY
|
| Non-current assets |
8,534,364,000
JPY
|
8,795,217,000
JPY
|
| Assets |
12,596,103,000
JPY
|
14,163,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
852,000,000
JPY
|
2,055,000,000
JPY
|
| Income taxes payable |
181,267,000
JPY
|
221,849,000
JPY
|
| Other |
173,351,000
JPY
|
281,683,000
JPY
|
| Current liabilities |
2,462,334,000
JPY
|
3,981,266,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
565,000,000
JPY
|
565,000,000
JPY
|
| Long-term borrowings |
1,011,481,000
JPY
|
956,568,000
JPY
|
| Asset retirement obligations |
193,452,000
JPY
|
192,145,000
JPY
|
| Other |
4,393,000
JPY
|
7,932,000
JPY
|
| Non-current liabilities |
3,759,923,000
JPY
|
3,860,282,000
JPY
|
| Liabilities |
6,222,257,000
JPY
|
7,841,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
602,792,000
JPY
|
602,792,000
JPY
|
| Capital surplus |
502,792,000
JPY
|
502,792,000
JPY
|
| Retained earnings |
5,330,738,000
JPY
|
5,233,293,000
JPY
|
| Treasury shares |
-55,300,000
JPY
|
JPY
|
| Shareholders' equity |
6,381,022,000
JPY
|
6,338,877,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,118,000
JPY
|
-12,476,000
JPY
|
| Valuation and translation adjustments |
-7,203,000
JPY
|
-17,216,000
JPY
|
| Share acquisition rights |
27,000
JPY
|
27,000
JPY
|
| Net assets |
6,373,845,000
JPY
|
6,321,687,000
JPY
|
| Liabilities and net assets |
12,596,103,000
JPY
|
14,163,237,000
JPY
|