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 |
2,625,990,000
JPY
|
2,705,328,000
JPY
|
| Merchandise and finished goods |
200,514,000
JPY
|
201,535,000
JPY
|
| Raw materials and supplies |
129,164,000
JPY
|
124,138,000
JPY
|
| Other |
304,527,000
JPY
|
458,388,000
JPY
|
| Allowance for doubtful accounts |
-5,127,000
JPY
|
-3,642,000
JPY
|
| Current assets |
4,772,789,000
JPY
|
4,856,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,878,527,000
JPY
|
50,033,739,000
JPY
|
| Property, plant and equipment | ||
| Land |
36,786,118,000
JPY
|
36,786,118,000
JPY
|
| Other | — | — |
| Other, net |
1,492,017,000
JPY
|
1,421,586,000
JPY
|
| Intangible assets |
280,568,000
JPY
|
302,765,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,338,424,000
JPY
|
1,476,319,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,011,000
JPY
|
-32,149,000
JPY
|
| Non-current assets |
51,497,519,000
JPY
|
51,812,824,000
JPY
|
| Assets |
56,270,309,000
JPY
|
56,669,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,868,350,000
JPY
|
11,506,254,000
JPY
|
| Income taxes payable |
220,493,000
JPY
|
191,330,000
JPY
|
| Asset retirement obligations |
JPY
|
78,382,000
JPY
|
| Other |
2,660,024,000
JPY
|
3,070,373,000
JPY
|
| Current liabilities |
13,951,757,000
JPY
|
16,151,003,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
13,329,606,000
JPY
|
12,126,574,000
JPY
|
| Other |
2,210,735,000
JPY
|
2,176,186,000
JPY
|
| Non-current liabilities |
23,683,091,000
JPY
|
22,427,544,000
JPY
|
| Liabilities |
37,634,849,000
JPY
|
38,578,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,220,800,000
JPY
|
4,220,800,000
JPY
|
| Capital surplus |
2,946,600,000
JPY
|
2,946,600,000
JPY
|
| Retained earnings |
3,319,373,000
JPY
|
2,768,441,000
JPY
|
| Treasury shares |
-39,479,000
JPY
|
-39,037,000
JPY
|
| Shareholders' equity |
10,447,295,000
JPY
|
9,896,806,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,564,000
JPY
|
16,275,000
JPY
|
| Revaluation reserve for land |
8,193,558,000
JPY
|
8,193,558,000
JPY
|
| Valuation and translation adjustments |
8,188,165,000
JPY
|
8,193,927,000
JPY
|
| Net assets |
18,635,460,000
JPY
|
18,090,733,000
JPY
|
| Liabilities and net assets |
56,270,309,000
JPY
|
56,669,281,000
JPY
|