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 |
6,770,090,000
JPY
|
8,011,517,000
JPY
|
| Merchandise and finished goods |
192,956,000
JPY
|
155,418,000
JPY
|
| Raw materials and supplies |
537,920,000
JPY
|
520,028,000
JPY
|
| Other |
499,487,000
JPY
|
434,047,000
JPY
|
| Current assets |
9,042,536,000
JPY
|
10,158,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,075,699,000
JPY
|
10,249,062,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,442,133,000
JPY
|
6,442,133,000
JPY
|
| Other | — | — |
| Other, net |
600,078,000
JPY
|
359,535,000
JPY
|
| Intangible assets |
92,842,000
JPY
|
95,538,000
JPY
|
| Intangible assets | ||
| Other |
92,842,000
JPY
|
95,538,000
JPY
|
| Investments and other assets |
4,384,338,000
JPY
|
4,439,990,000
JPY
|
| Investments and other assets | ||
| Investment securities |
800,842,000
JPY
|
872,278,000
JPY
|
| Long-term loans receivable |
37,273,000
JPY
|
38,889,000
JPY
|
| Deferred tax assets |
108,183,000
JPY
|
110,401,000
JPY
|
| Other |
33,770,000
JPY
|
47,017,000
JPY
|
| Non-current assets |
15,552,880,000
JPY
|
14,784,591,000
JPY
|
| Assets |
24,595,417,000
JPY
|
24,943,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
829,673,000
JPY
|
842,288,000
JPY
|
| Income taxes payable |
262,111,000
JPY
|
285,559,000
JPY
|
| Other |
449,520,000
JPY
|
571,682,000
JPY
|
| Current liabilities |
4,658,068,000
JPY
|
5,288,231,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,539,390,000
JPY
|
1,908,892,000
JPY
|
| Asset retirement obligations |
569,471,000
JPY
|
559,097,000
JPY
|
| Other |
32,516,000
JPY
|
36,218,000
JPY
|
| Non-current liabilities |
2,486,180,000
JPY
|
2,838,905,000
JPY
|
| Liabilities |
7,144,248,000
JPY
|
8,127,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,090,653,000
JPY
|
9,090,653,000
JPY
|
| Capital surplus |
6,192,923,000
JPY
|
6,192,923,000
JPY
|
| Retained earnings |
2,018,038,000
JPY
|
1,330,941,000
JPY
|
| Treasury shares |
-148,212,000
JPY
|
-147,983,000
JPY
|
| Shareholders' equity |
17,153,402,000
JPY
|
16,466,534,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
287,464,000
JPY
|
354,054,000
JPY
|
| Valuation and translation adjustments |
297,766,000
JPY
|
349,460,000
JPY
|
| Net assets |
17,451,169,000
JPY
|
16,815,995,000
JPY
|
| Liabilities and net assets |
24,595,417,000
JPY
|
24,943,132,000
JPY
|