Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,297,621,000
JPY
|
6,437,933,000
JPY
|
| Raw materials and supplies |
39,678,000
JPY
|
38,783,000
JPY
|
| Other |
131,453,000
JPY
|
75,573,000
JPY
|
| Allowance for doubtful accounts |
-9,043,000
JPY
|
-4,990,000
JPY
|
| Current assets |
7,894,302,000
JPY
|
7,745,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,583,266,000
JPY
|
3,586,990,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Other | — | — |
| Other, net |
44,283,000
JPY
|
40,923,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,586,000
JPY
|
83,049,000
JPY
|
| Investments and other assets |
656,658,000
JPY
|
737,011,000
JPY
|
| Investments and other assets | ||
| Other |
701,727,000
JPY
|
785,035,000
JPY
|
| Allowance for doubtful accounts |
-45,069,000
JPY
|
-48,024,000
JPY
|
| Non-current assets |
4,312,511,000
JPY
|
4,407,051,000
JPY
|
| Assets |
12,206,813,000
JPY
|
12,152,415,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
31,860,000
JPY
|
36,257,000
JPY
|
| Other |
438,964,000
JPY
|
515,640,000
JPY
|
| Current liabilities |
2,241,404,000
JPY
|
1,967,181,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
33,370,000
JPY
|
33,368,000
JPY
|
| Other |
30,439,000
JPY
|
35,522,000
JPY
|
| Non-current liabilities |
155,573,000
JPY
|
159,654,000
JPY
|
| Liabilities |
2,396,978,000
JPY
|
2,126,835,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,218,597,000
JPY
|
2,219,921,000
JPY
|
| Retained earnings |
6,368,075,000
JPY
|
6,591,656,000
JPY
|
| Treasury shares |
-157,115,000
JPY
|
-166,900,000
JPY
|
| Shareholders' equity |
9,800,231,000
JPY
|
10,015,353,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,604,000
JPY
|
10,227,000
JPY
|
| Valuation and translation adjustments |
9,604,000
JPY
|
10,227,000
JPY
|
| Net assets |
9,809,835,000
JPY
|
10,025,580,000
JPY
|
| Liabilities and net assets |
12,206,813,000
JPY
|
12,152,415,000
JPY
|