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 |
2,024,420,000
JPY
|
2,341,730,000
JPY
|
| Other |
27,868,000
JPY
|
29,380,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-356,000
JPY
|
| Current assets |
2,732,007,000
JPY
|
3,089,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
212,502,000
JPY
|
218,226,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,154,000
JPY
|
1,259,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
102,084,000
JPY
|
98,793,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
16,021,000
JPY
|
12,806,000
JPY
|
| Other |
89,296,000
JPY
|
89,220,000
JPY
|
| Allowance for doubtful accounts |
-3,233,000
JPY
|
-3,233,000
JPY
|
| Non-current assets |
315,740,000
JPY
|
318,279,000
JPY
|
| Assets |
3,047,748,000
JPY
|
3,407,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,243,000
JPY
|
32,585,000
JPY
|
| Other |
32,628,000
JPY
|
53,390,000
JPY
|
| Current liabilities |
528,015,000
JPY
|
877,625,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
171,560,000
JPY
|
185,840,000
JPY
|
| Asset retirement obligations |
138,350,000
JPY
|
136,588,000
JPY
|
| Other |
1,461,000
JPY
|
835,000
JPY
|
| Non-current liabilities |
319,384,000
JPY
|
333,198,000
JPY
|
| Liabilities |
847,400,000
JPY
|
1,210,824,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
865,577,000
JPY
|
857,562,000
JPY
|
| Capital surplus |
1,355,842,000
JPY
|
1,644,661,000
JPY
|
| Retained earnings |
67,711,000
JPY
|
-305,113,000
JPY
|
| Treasury shares |
-88,953,000
JPY
|
-149,000
JPY
|
| Shareholders' equity |
2,200,178,000
JPY
|
2,196,961,000
JPY
|
| Share acquisition rights |
169,000
JPY
|
JPY
|
| Net assets |
2,200,347,000
JPY
|
2,196,961,000
JPY
|
| Liabilities and net assets |
3,047,748,000
JPY
|
3,407,786,000
JPY
|