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 |
2,696,808,000
JPY
|
2,400,746,000
JPY
|
| Other |
1,550,574,000
JPY
|
1,640,518,000
JPY
|
| Allowance for doubtful accounts |
-3,654,000
JPY
|
-1,509,000
JPY
|
| Current assets |
7,755,993,000
JPY
|
7,331,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,165,422,000
JPY
|
13,533,578,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,588,151,000
JPY
|
3,618,464,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
872,000
JPY
|
1,616,000
JPY
|
| Land |
12,232,728,000
JPY
|
9,662,030,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
746,000
JPY
|
950,000
JPY
|
| Construction in progress |
80,727,000
JPY
|
7,679,000
JPY
|
| Intangible assets | ||
| Other |
3,873,000
JPY
|
36,713,000
JPY
|
| Intangible assets |
49,572,000
JPY
|
94,797,000
JPY
|
| Investments and other assets |
3,822,789,000
JPY
|
3,604,962,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,204,242,000
JPY
|
3,045,371,000
JPY
|
| Deferred tax assets |
104,660,000
JPY
|
73,657,000
JPY
|
| Other |
142,923,000
JPY
|
125,587,000
JPY
|
| Allowance for doubtful accounts |
-31,187,000
JPY
|
-31,277,000
JPY
|
| Non-current assets |
20,037,784,000
JPY
|
17,233,338,000
JPY
|
| Assets |
27,793,778,000
JPY
|
24,564,403,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,303,117,000
JPY
|
915,099,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
402,062,000
JPY
|
81,473,000
JPY
|
| Other |
438,401,000
JPY
|
533,792,000
JPY
|
| Current liabilities |
4,833,511,000
JPY
|
4,482,866,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,045,300,000
JPY
|
3,303,916,000
JPY
|
| Retirement benefit liability |
970,809,000
JPY
|
1,037,024,000
JPY
|
| Asset retirement obligations |
443,460,000
JPY
|
435,110,000
JPY
|
| Non-current liabilities |
7,856,284,000
JPY
|
7,346,116,000
JPY
|
| Liabilities |
12,689,795,000
JPY
|
11,828,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,552,640,000
JPY
|
4,552,640,000
JPY
|
| Capital surplus |
3,736,741,000
JPY
|
3,737,647,000
JPY
|
| Retained earnings |
4,955,578,000
JPY
|
2,642,150,000
JPY
|
| Treasury shares |
-1,158,965,000
JPY
|
-1,108,841,000
JPY
|
| Shareholders' equity |
12,085,995,000
JPY
|
9,823,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,095,265,000
JPY
|
986,000,000
JPY
|
| Revaluation reserve for land |
1,882,373,000
JPY
|
1,882,373,000
JPY
|
| Valuation and translation adjustments |
2,977,639,000
JPY
|
2,868,374,000
JPY
|
| Non-controlling interests |
40,348,000
JPY
|
43,451,000
JPY
|
| Net assets |
15,103,983,000
JPY
|
12,735,421,000
JPY
|
| Liabilities and net assets |
27,793,778,000
JPY
|
24,564,403,000
JPY
|