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 |
1,116,771,000
JPY
|
1,196,843,000
JPY
|
| Other |
94,230,000
JPY
|
64,295,000
JPY
|
| Allowance for doubtful accounts |
-158,000
JPY
|
-2,000
JPY
|
| Current assets |
1,682,416,000
JPY
|
1,769,733,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
742,849,000
JPY
|
587,292,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
416,844,000
JPY
|
334,542,000
JPY
|
| Other | — | — |
| Other, net |
326,005,000
JPY
|
252,750,000
JPY
|
| Intangible assets |
1,613,000
JPY
|
2,913,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
207,022,000
JPY
|
179,691,000
JPY
|
| Investments and other assets | ||
| Other |
207,521,000
JPY
|
179,691,000
JPY
|
| Allowance for doubtful accounts |
-499,000
JPY
|
JPY
|
| Non-current assets |
951,485,000
JPY
|
769,898,000
JPY
|
| Assets |
2,633,902,000
JPY
|
2,539,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
39,042,000
JPY
|
61,443,000
JPY
|
| Other |
400,578,000
JPY
|
420,877,000
JPY
|
| Current liabilities |
483,518,000
JPY
|
529,006,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
57,910,000
JPY
|
64,288,000
JPY
|
| Asset retirement obligations |
24,180,000
JPY
|
24,151,000
JPY
|
| Other |
91,759,000
JPY
|
76,767,000
JPY
|
| Non-current liabilities |
188,060,000
JPY
|
175,993,000
JPY
|
| Liabilities |
671,578,000
JPY
|
705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,193,090,000
JPY
|
1,163,371,000
JPY
|
| Capital surplus |
1,133,090,000
JPY
|
1,103,371,000
JPY
|
| Retained earnings |
-363,856,000
JPY
|
-432,110,000
JPY
|
| Shareholders' equity |
1,962,323,000
JPY
|
1,834,631,000
JPY
|
| Net assets |
1,962,323,000
JPY
|
1,834,631,000
JPY
|
| Liabilities and net assets |
2,633,902,000
JPY
|
2,539,631,000
JPY
|