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 |
715,850,000
JPY
|
367,032,000
JPY
|
| Work in process |
17,215,000
JPY
|
10,561,000
JPY
|
| Raw materials and supplies |
47,708,000
JPY
|
53,863,000
JPY
|
| Inventories |
156,524,000
JPY
|
166,442,000
JPY
|
| Other |
168,605,000
JPY
|
216,237,000
JPY
|
| Allowance for doubtful accounts |
-3,335,000
JPY
|
-6,908,000
JPY
|
| Current assets |
3,758,525,000
JPY
|
3,556,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,528,922,000
JPY
|
28,634,093,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,940,461,000
JPY
|
21,956,076,000
JPY
|
| Leased assets |
582,324,000
JPY
|
543,633,000
JPY
|
| Accumulated depreciation |
-232,692,000
JPY
|
-225,436,000
JPY
|
| Leased assets, net |
349,631,000
JPY
|
318,197,000
JPY
|
| Construction in progress |
41,580,000
JPY
|
6,400,000
JPY
|
| Other |
1,058,631,000
JPY
|
1,057,978,000
JPY
|
| Accumulated depreciation |
-938,655,000
JPY
|
-938,640,000
JPY
|
| Other, net |
119,976,000
JPY
|
119,337,000
JPY
|
| Intangible assets |
66,011,000
JPY
|
80,495,000
JPY
|
| Intangible assets | ||
| Leased assets |
43,668,000
JPY
|
54,140,000
JPY
|
| Other |
22,343,000
JPY
|
26,355,000
JPY
|
| Investments and other assets |
5,978,868,000
JPY
|
6,308,300,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,555,011,000
JPY
|
5,906,262,000
JPY
|
| Deferred tax assets |
130,507,000
JPY
|
114,527,000
JPY
|
| Other |
334,131,000
JPY
|
328,295,000
JPY
|
| Allowance for doubtful accounts |
-40,783,000
JPY
|
-40,783,000
JPY
|
| Non-current assets |
34,573,802,000
JPY
|
35,022,890,000
JPY
|
| Deferred assets |
8,753,000
JPY
|
10,063,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
8,753,000
JPY
|
10,063,000
JPY
|
| Assets |
38,341,081,000
JPY
|
38,589,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,450,000,000
JPY
|
| Income taxes payable |
53,149,000
JPY
|
35,042,000
JPY
|
| Other |
674,071,000
JPY
|
721,067,000
JPY
|
| Current liabilities |
7,079,473,000
JPY
|
6,909,660,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
750,000,000
JPY
|
890,000,000
JPY
|
| Long-term borrowings |
4,301,587,000
JPY
|
4,414,755,000
JPY
|
| Asset retirement obligations |
316,280,000
JPY
|
315,017,000
JPY
|
| Other |
147,311,000
JPY
|
154,704,000
JPY
|
| Non-current liabilities |
13,543,106,000
JPY
|
13,827,115,000
JPY
|
| Liabilities |
20,622,580,000
JPY
|
20,736,775,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,911,582,000
JPY
|
2,799,024,000
JPY
|
| Treasury shares |
-238,788,000
JPY
|
-272,635,000
JPY
|
| Shareholders' equity |
5,432,034,000
JPY
|
5,285,629,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,645,705,000
JPY
|
2,892,144,000
JPY
|
| Revaluation reserve for land |
9,282,602,000
JPY
|
9,298,492,000
JPY
|
| Valuation and translation adjustments |
12,286,466,000
JPY
|
12,567,059,000
JPY
|
| Net assets |
17,718,500,000
JPY
|
17,852,688,000
JPY
|
| Liabilities and net assets |
38,341,081,000
JPY
|
38,589,464,000
JPY
|