Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,368,633,000
JPY
|
| Other |
123,615,000
JPY
|
| Allowance for doubtful accounts |
-1,932,000
JPY
|
| Current assets |
1,738,265,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
5,006,505,000
JPY
|
| Property, plant and equipment | |
| Buildings | — |
| Buildings, net |
2,988,797,000
JPY
|
| Land |
1,866,691,000
JPY
|
| Other | — |
| Other, net |
151,017,000
JPY
|
| Intangible assets |
101,751,000
JPY
|
| Intangible assets | |
| Goodwill |
88,852,000
JPY
|
| Other |
12,899,000
JPY
|
| Investments and other assets |
953,483,000
JPY
|
| Investments and other assets | |
| Other |
229,059,000
JPY
|
| Allowance for doubtful accounts |
-18,042,000
JPY
|
| Non-current assets |
6,061,740,000
JPY
|
| Assets |
7,800,006,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
208,810,000
JPY
|
| Income taxes payable |
75,527,000
JPY
|
| Other |
576,530,000
JPY
|
| Current liabilities |
2,141,879,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
2,102,743,000
JPY
|
| Asset retirement obligations |
567,048,000
JPY
|
| Other |
59,343,000
JPY
|
| Non-current liabilities |
2,822,563,000
JPY
|
| Liabilities |
4,964,443,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
330,729,000
JPY
|
| Capital surplus |
125,665,000
JPY
|
| Retained earnings |
2,582,403,000
JPY
|
| Treasury shares |
-201,821,000
JPY
|
| Shareholders' equity |
2,836,976,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-1,413,000
JPY
|
| Valuation and translation adjustments |
-1,413,000
JPY
|
| Net assets |
2,835,563,000
JPY
|
| Liabilities and net assets |
7,800,006,000
JPY
|