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 |
6,652,035,000
JPY
|
5,630,366,000
JPY
|
| Raw materials and supplies |
1,576,693,000
JPY
|
1,451,020,000
JPY
|
| Other |
730,616,000
JPY
|
432,909,000
JPY
|
| Allowance for doubtful accounts |
-3,199,000
JPY
|
-3,263,000
JPY
|
| Current assets |
9,407,708,000
JPY
|
8,370,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,057,372,000
JPY
|
12,393,107,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,615,407,000
JPY
|
10,601,516,000
JPY
|
| Land |
123,808,000
JPY
|
764,963,000
JPY
|
| Other | — | — |
| Other, net |
318,156,000
JPY
|
1,026,627,000
JPY
|
| Intangible assets | ||
| Intangible assets |
77,938,000
JPY
|
28,568,000
JPY
|
| Investments and other assets |
919,847,000
JPY
|
1,078,616,000
JPY
|
| Investments and other assets | ||
| Other |
17,822,000
JPY
|
13,858,000
JPY
|
| Non-current assets |
3,055,158,000
JPY
|
13,500,292,000
JPY
|
| Deferred assets |
JPY
|
1,332,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
JPY
|
303,000
JPY
|
| Assets |
12,462,867,000
JPY
|
21,872,280,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
JPY
|
| Income taxes payable |
16,212,000
JPY
|
32,424,000
JPY
|
| Other |
1,453,965,000
JPY
|
1,165,428,000
JPY
|
| Current liabilities |
4,189,764,000
JPY
|
2,420,825,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,012,500,000
JPY
|
14,423,881,000
JPY
|
| Asset retirement obligations |
214,255,000
JPY
|
602,936,000
JPY
|
| Other |
166,000
JPY
|
77,575,000
JPY
|
| Non-current liabilities |
2,226,921,000
JPY
|
15,104,392,000
JPY
|
| Liabilities |
6,416,685,000
JPY
|
17,525,217,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,645,077,000
JPY
|
7,658,519,000
JPY
|
| Retained earnings |
202,101,000
JPY
|
-1,474,487,000
JPY
|
| Treasury shares |
-2,042,934,000
JPY
|
-2,066,387,000
JPY
|
| Shareholders' equity |
5,904,243,000
JPY
|
4,217,644,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
120,417,000
JPY
|
107,898,000
JPY
|
| Valuation and translation adjustments |
120,417,000
JPY
|
107,898,000
JPY
|
| Share acquisition rights |
21,520,000
JPY
|
21,520,000
JPY
|
| Net assets |
6,046,181,000
JPY
|
4,347,062,000
JPY
|
| Liabilities and net assets |
12,462,867,000
JPY
|
21,872,280,000
JPY
|