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 |
4,280,621,000
JPY
|
5,125,862,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
854,643,000
JPY
|
330,628,000
JPY
|
| Current assets |
6,732,457,000
JPY
|
6,937,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,495,114,000
JPY
|
5,461,233,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,788,113,000
JPY
|
1,442,080,000
JPY
|
| Land |
933,787,000
JPY
|
933,569,000
JPY
|
| Construction in progress |
964,000
JPY
|
182,488,000
JPY
|
| Other | — | — |
| Other, net |
35,599,000
JPY
|
39,734,000
JPY
|
| Intangible assets | ||
| Other |
45,375,000
JPY
|
42,810,000
JPY
|
| Intangible assets |
45,375,000
JPY
|
42,810,000
JPY
|
| Investments and other assets |
1,869,452,000
JPY
|
1,770,484,000
JPY
|
| Investments and other assets | ||
| Investment securities |
269,862,000
JPY
|
206,503,000
JPY
|
| Deferred tax assets |
7,175,000
JPY
|
19,163,000
JPY
|
| Other |
240,130,000
JPY
|
231,205,000
JPY
|
| Allowance for doubtful accounts |
-15,402,000
JPY
|
-15,402,000
JPY
|
| Non-current assets |
7,409,942,000
JPY
|
7,274,529,000
JPY
|
| Assets |
14,142,400,000
JPY
|
14,211,621,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,260,542,000
JPY
|
1,332,661,000
JPY
|
| Income taxes payable |
257,659,000
JPY
|
309,806,000
JPY
|
| Asset retirement obligations |
5,044,000
JPY
|
1,440,000
JPY
|
| Other |
624,379,000
JPY
|
797,574,000
JPY
|
| Current liabilities |
4,464,055,000
JPY
|
5,059,121,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,643,112,000
JPY
|
4,542,632,000
JPY
|
| Asset retirement obligations |
651,482,000
JPY
|
614,179,000
JPY
|
| Other |
8,828,000
JPY
|
4,468,000
JPY
|
| Non-current liabilities |
5,327,320,000
JPY
|
5,161,279,000
JPY
|
| Liabilities |
9,791,375,000
JPY
|
10,220,401,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
709,709,000
JPY
|
709,709,000
JPY
|
| Capital surplus |
503,700,000
JPY
|
504,606,000
JPY
|
| Retained earnings |
3,039,791,000
JPY
|
2,725,982,000
JPY
|
| Treasury shares |
-42,373,000
JPY
|
-45,215,000
JPY
|
| Shareholders' equity |
4,210,827,000
JPY
|
3,895,082,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,197,000
JPY
|
96,137,000
JPY
|
| Valuation and translation adjustments |
140,197,000
JPY
|
96,137,000
JPY
|
| Net assets |
4,351,025,000
JPY
|
3,991,219,000
JPY
|
| Liabilities and net assets |
14,142,400,000
JPY
|
14,211,621,000
JPY
|