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 |
1,762,923,000
JPY
|
2,426,247,000
JPY
|
| Merchandise and finished goods |
57,719,000
JPY
|
41,550,000
JPY
|
| Work in process |
92,798,000
JPY
|
93,905,000
JPY
|
| Raw materials and supplies |
31,982,000
JPY
|
27,258,000
JPY
|
| Other |
143,633,000
JPY
|
146,502,000
JPY
|
| Allowance for doubtful accounts |
-5,451,000
JPY
|
-7,092,000
JPY
|
| Current assets |
2,984,616,000
JPY
|
3,759,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,484,722,000
JPY
|
6,393,279,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,302,854,000
JPY
|
2,806,820,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
560,462,000
JPY
|
500,879,000
JPY
|
| Construction in progress |
606,362,000
JPY
|
248,919,000
JPY
|
| Other | — | — |
| Other, net |
185,468,000
JPY
|
42,413,000
JPY
|
| Intangible assets |
73,297,000
JPY
|
46,669,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
966,466,000
JPY
|
1,126,696,000
JPY
|
| Investments and other assets | ||
| Investment securities |
277,105,000
JPY
|
272,121,000
JPY
|
| Long-term loans receivable |
10,216,000
JPY
|
10,768,000
JPY
|
| Deferred tax assets |
251,663,000
JPY
|
250,367,000
JPY
|
| Other |
212,182,000
JPY
|
217,791,000
JPY
|
| Allowance for doubtful accounts |
-3,072,000
JPY
|
-3,123,000
JPY
|
| Non-current assets |
8,524,486,000
JPY
|
7,566,646,000
JPY
|
| Assets |
11,509,102,000
JPY
|
11,325,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
166,553,000
JPY
|
195,254,000
JPY
|
| Short-term borrowings |
790,000,000
JPY
|
310,000,000
JPY
|
| Income taxes payable |
250,844,000
JPY
|
295,276,000
JPY
|
| Other |
771,269,000
JPY
|
960,806,000
JPY
|
| Current liabilities |
2,987,366,000
JPY
|
2,912,899,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,424,854,000
JPY
|
1,721,852,000
JPY
|
| Asset retirement obligations |
73,334,000
JPY
|
73,133,000
JPY
|
| Other |
7,580,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
3,173,300,000
JPY
|
3,389,250,000
JPY
|
| Liabilities |
6,160,666,000
JPY
|
6,302,150,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,507,815,000
JPY
|
1,497,569,000
JPY
|
| Capital surplus |
1,273,137,000
JPY
|
1,262,891,000
JPY
|
| Retained earnings |
2,522,829,000
JPY
|
2,230,797,000
JPY
|
| Treasury shares |
-627,000
JPY
|
-582,000
JPY
|
| Shareholders' equity |
5,303,154,000
JPY
|
4,990,676,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,418,000
JPY
|
14,218,000
JPY
|
| Valuation and translation adjustments |
45,281,000
JPY
|
33,121,000
JPY
|
| Net assets |
5,348,436,000
JPY
|
5,023,797,000
JPY
|
| Liabilities and net assets |
11,509,102,000
JPY
|
11,325,947,000
JPY
|