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 |
644,477,000
JPY
|
858,375,000
JPY
|
| Other |
126,068,000
JPY
|
251,799,000
JPY
|
| Allowance for doubtful accounts |
-790,000
JPY
|
-800,000
JPY
|
| Current assets |
1,088,416,000
JPY
|
1,434,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,444,427,000
JPY
|
2,441,696,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,117,148,000
JPY
|
1,117,148,000
JPY
|
| Other | — | — |
| Other, net |
107,039,000
JPY
|
95,856,000
JPY
|
| Intangible assets |
105,551,000
JPY
|
20,336,000
JPY
|
| Intangible assets | ||
| Goodwill |
94,731,000
JPY
|
7,524,000
JPY
|
| Other |
10,820,000
JPY
|
12,811,000
JPY
|
| Investments and other assets |
359,969,000
JPY
|
342,497,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
15,259,000
JPY
|
12,854,000
JPY
|
| Other |
52,162,000
JPY
|
56,588,000
JPY
|
| Non-current assets |
2,909,948,000
JPY
|
2,804,530,000
JPY
|
| Deferred assets |
352,000
JPY
|
865,000
JPY
|
| Deferred assets | ||
| Assets |
3,998,717,000
JPY
|
4,240,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
1,210,000,000
JPY
|
| Income taxes payable |
19,637,000
JPY
|
41,787,000
JPY
|
| Asset retirement obligations |
27,957,000
JPY
|
JPY
|
| Other |
379,038,000
JPY
|
378,579,000
JPY
|
| Current liabilities |
1,783,370,000
JPY
|
2,021,026,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,300,000
JPY
|
11,200,000
JPY
|
| Long-term borrowings |
591,127,000
JPY
|
532,909,000
JPY
|
| Asset retirement obligations |
83,407,000
JPY
|
106,867,000
JPY
|
| Other |
53,001,000
JPY
|
61,210,000
JPY
|
| Non-current liabilities |
746,480,000
JPY
|
725,892,000
JPY
|
| Liabilities |
2,529,850,000
JPY
|
2,746,918,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
808,245,000
JPY
|
1,173,662,000
JPY
|
| Retained earnings |
558,207,000
JPY
|
215,144,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
1,456,769,000
JPY
|
1,479,123,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,097,000
JPY
|
14,069,000
JPY
|
| Valuation and translation adjustments |
12,097,000
JPY
|
14,069,000
JPY
|
| Net assets |
1,468,866,000
JPY
|
1,493,192,000
JPY
|
| Liabilities and net assets |
3,998,717,000
JPY
|
4,240,111,000
JPY
|