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 |
3,242,511,000
JPY
|
3,051,587,000
JPY
|
| Other |
368,871,000
JPY
|
540,878,000
JPY
|
| Current assets |
5,395,354,000
JPY
|
5,410,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,063,453,000
JPY
|
1,901,913,000
JPY
|
| Property, plant and equipment | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other |
891,471,000
JPY
|
873,721,000
JPY
|
| Accumulated depreciation |
-557,142,000
JPY
|
-564,527,000
JPY
|
| Other, net |
334,328,000
JPY
|
309,194,000
JPY
|
| Intangible assets |
7,927,000
JPY
|
9,292,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,111,652,000
JPY
|
1,171,391,000
JPY
|
| Investments and other assets | ||
| Other |
510,913,000
JPY
|
550,169,000
JPY
|
| Allowance for doubtful accounts |
-5,866,000
JPY
|
JPY
|
| Non-current assets |
3,183,033,000
JPY
|
3,082,597,000
JPY
|
| Assets |
8,578,387,000
JPY
|
8,493,250,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
215,900,000
JPY
|
14,700,000
JPY
|
| Income taxes payable |
37,627,000
JPY
|
113,182,000
JPY
|
| Other |
593,459,000
JPY
|
828,965,000
JPY
|
| Current liabilities |
1,551,751,000
JPY
|
1,618,156,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
110,524,000
JPY
|
JPY
|
| Asset retirement obligations |
124,194,000
JPY
|
109,167,000
JPY
|
| Other |
140,772,000
JPY
|
163,280,000
JPY
|
| Non-current liabilities |
997,654,000
JPY
|
880,883,000
JPY
|
| Liabilities |
2,549,405,000
JPY
|
2,499,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
653,084,000
JPY
|
653,084,000
JPY
|
| Capital surplus |
627,597,000
JPY
|
627,597,000
JPY
|
| Retained earnings |
4,748,462,000
JPY
|
4,713,562,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
6,029,026,000
JPY
|
5,994,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-45,000
JPY
|
83,000
JPY
|
| Valuation and translation adjustments |
-45,000
JPY
|
83,000
JPY
|
| Net assets |
6,028,981,000
JPY
|
5,994,210,000
JPY
|
| Liabilities and net assets |
8,578,387,000
JPY
|
8,493,250,000
JPY
|