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 |
521,986,000
JPY
|
1,038,227,000
JPY
|
| Other |
26,071,000
JPY
|
197,505,000
JPY
|
| Current assets |
796,473,000
JPY
|
1,427,684,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,206,059,000
JPY
|
4,217,538,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,170,055,000
JPY
|
3,170,055,000
JPY
|
| Other | — | — |
| Other, net |
68,927,000
JPY
|
66,544,000
JPY
|
| Intangible assets | ||
| Other |
14,846,000
JPY
|
21,258,000
JPY
|
| Intangible assets |
14,846,000
JPY
|
21,258,000
JPY
|
| Investments and other assets |
129,338,000
JPY
|
149,853,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,350,244,000
JPY
|
4,388,649,000
JPY
|
| Assets |
5,146,718,000
JPY
|
5,816,334,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
70,000,000
JPY
|
| Other |
297,452,000
JPY
|
411,498,000
JPY
|
| Current liabilities |
351,729,000
JPY
|
536,184,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,320,673,000
JPY
|
2,347,079,000
JPY
|
| Other |
10,880,000
JPY
|
12,056,000
JPY
|
| Non-current liabilities |
2,456,406,000
JPY
|
2,484,563,000
JPY
|
| Liabilities |
2,808,135,000
JPY
|
3,020,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,939,075,000
JPY
|
2,939,268,000
JPY
|
| Retained earnings |
-910,758,000
JPY
|
-458,765,000
JPY
|
| Treasury shares |
-1,485,000
JPY
|
-1,485,000
JPY
|
| Shareholders' equity |
2,126,831,000
JPY
|
2,579,016,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
249,000
JPY
|
276,000
JPY
|
| Valuation and translation adjustments |
249,000
JPY
|
276,000
JPY
|
| Share acquisition rights |
211,501,000
JPY
|
211,501,000
JPY
|
| Non-controlling interests |
JPY
|
4,791,000
JPY
|
| Net assets |
2,338,582,000
JPY
|
2,795,586,000
JPY
|
| Liabilities and net assets |
5,146,718,000
JPY
|
5,816,334,000
JPY
|