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 |
1,457,798,000
JPY
|
1,538,653,000
JPY
|
Raw materials and supplies |
25,768,000
JPY
|
25,319,000
JPY
|
Other |
279,537,000
JPY
|
228,621,000
JPY
|
Current assets |
2,087,861,000
JPY
|
2,128,789,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,354,150,000
JPY
|
2,235,615,000
JPY
|
Property, plant and equipment | ||
Land |
578,530,000
JPY
|
578,530,000
JPY
|
Other | — | — |
Other, net |
421,717,000
JPY
|
380,874,000
JPY
|
Intangible assets | ||
Goodwill |
JPY
|
3,440,000
JPY
|
Other |
17,490,000
JPY
|
17,484,000
JPY
|
Intangible assets |
17,490,000
JPY
|
20,925,000
JPY
|
Investments and other assets |
894,288,000
JPY
|
888,052,000
JPY
|
Investments and other assets | ||
Other |
313,159,000
JPY
|
302,946,000
JPY
|
Non-current assets |
3,265,929,000
JPY
|
3,144,593,000
JPY
|
Assets |
5,353,790,000
JPY
|
5,273,382,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
30,456,000
JPY
|
52,081,000
JPY
|
Other |
695,146,000
JPY
|
814,308,000
JPY
|
Current liabilities |
1,570,668,000
JPY
|
1,847,531,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,620,793,000
JPY
|
1,767,591,000
JPY
|
Retirement benefit liability |
47,706,000
JPY
|
45,928,000
JPY
|
Asset retirement obligations |
249,523,000
JPY
|
242,955,000
JPY
|
Other |
19,643,000
JPY
|
21,889,000
JPY
|
Non-current liabilities |
1,937,665,000
JPY
|
2,078,363,000
JPY
|
Liabilities |
3,508,334,000
JPY
|
3,925,895,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,296,921,000
JPY
|
1,079,699,000
JPY
|
Deposits for subscriptions of shares |
72,480,000
JPY
|
JPY
|
Capital surplus |
303,300,000
JPY
|
86,077,000
JPY
|
Retained earnings |
144,700,000
JPY
|
143,115,000
JPY
|
Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
Shareholders' equity |
1,816,971,000
JPY
|
1,308,461,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
22,009,000
JPY
|
26,993,000
JPY
|
Valuation and translation adjustments |
22,009,000
JPY
|
26,993,000
JPY
|
Share acquisition rights |
6,475,000
JPY
|
12,032,000
JPY
|
Net assets |
1,845,456,000
JPY
|
1,347,487,000
JPY
|
Liabilities and net assets |
5,353,790,000
JPY
|
5,273,382,000
JPY
|