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 |
2,282,418,000
JPY
|
2,362,246,000
JPY
|
| Other |
285,056,000
JPY
|
363,757,000
JPY
|
| Allowance for doubtful accounts |
-66,000
JPY
|
-109,000
JPY
|
| Current assets |
4,196,224,000
JPY
|
4,284,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,374,680,000
JPY
|
4,518,272,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
567,492,000
JPY
|
572,857,000
JPY
|
| Intangible assets |
130,319,000
JPY
|
149,127,000
JPY
|
| Intangible assets | ||
| Goodwill |
65,703,000
JPY
|
75,387,000
JPY
|
| Other |
64,616,000
JPY
|
73,740,000
JPY
|
| Investments and other assets |
530,444,000
JPY
|
545,198,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,035,444,000
JPY
|
5,212,598,000
JPY
|
| Deferred assets |
1,657,000
JPY
|
3,285,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
1,657,000
JPY
|
3,285,000
JPY
|
| Assets |
9,233,326,000
JPY
|
9,499,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
196,348,000
JPY
|
203,546,000
JPY
|
| Short-term borrowings |
806,000,000
JPY
|
906,000,000
JPY
|
| Income taxes payable |
159,978,000
JPY
|
148,106,000
JPY
|
| Other |
868,331,000
JPY
|
985,230,000
JPY
|
| Current liabilities |
2,667,401,000
JPY
|
2,953,069,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,091,566,000
JPY
|
2,290,566,000
JPY
|
| Asset retirement obligations |
242,077,000
JPY
|
240,821,000
JPY
|
| Other |
564,337,000
JPY
|
505,882,000
JPY
|
| Non-current liabilities |
2,929,965,000
JPY
|
3,068,349,000
JPY
|
| Liabilities |
5,597,366,000
JPY
|
6,021,419,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
496,544,000
JPY
|
496,544,000
JPY
|
| Capital surplus |
486,544,000
JPY
|
486,544,000
JPY
|
| Retained earnings |
2,643,509,000
JPY
|
2,484,130,000
JPY
|
| Shareholders' equity |
3,626,597,000
JPY
|
3,467,218,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,362,000
JPY
|
11,343,000
JPY
|
| Valuation and translation adjustments |
9,362,000
JPY
|
11,343,000
JPY
|
| Net assets |
3,635,959,000
JPY
|
3,478,561,000
JPY
|
| Liabilities and net assets |
9,233,326,000
JPY
|
9,499,981,000
JPY
|