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 |
7,757,467,000
JPY
|
6,790,598,000
JPY
|
| Other |
57,293,000
JPY
|
112,865,000
JPY
|
| Allowance for doubtful accounts |
-7,061,000
JPY
|
-6,319,000
JPY
|
| Current assets |
11,413,362,000
JPY
|
10,732,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,115,589,000
JPY
|
5,141,724,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,098,931,000
JPY
|
3,098,931,000
JPY
|
| Other | — | — |
| Other, net |
178,004,000
JPY
|
154,395,000
JPY
|
| Intangible assets |
62,362,000
JPY
|
72,496,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
330,333,000
JPY
|
316,955,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,508,285,000
JPY
|
5,531,177,000
JPY
|
| Assets |
16,921,647,000
JPY
|
16,263,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
39,780,000
JPY
|
12,940,000
JPY
|
| Other |
660,733,000
JPY
|
974,576,000
JPY
|
| Current liabilities |
3,635,770,000
JPY
|
3,708,158,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,642,552,000
JPY
|
4,858,381,000
JPY
|
| Asset retirement obligations |
52,125,000
JPY
|
52,783,000
JPY
|
| Other |
79,664,000
JPY
|
93,174,000
JPY
|
| Non-current liabilities |
5,972,408,000
JPY
|
5,200,229,000
JPY
|
| Liabilities |
9,608,179,000
JPY
|
8,908,388,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
5,823,711,000
JPY
|
5,834,534,000
JPY
|
| Treasury shares |
-154,633,000
JPY
|
-154,633,000
JPY
|
| Shareholders' equity |
7,268,519,000
JPY
|
7,279,342,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,798,000
JPY
|
37,409,000
JPY
|
| Deferred gains or losses on hedges |
-3,864,000
JPY
|
25,882,000
JPY
|
| Valuation and translation adjustments |
44,947,000
JPY
|
75,910,000
JPY
|
| Net assets |
7,313,467,000
JPY
|
7,355,252,000
JPY
|
| Liabilities and net assets |
16,921,647,000
JPY
|
16,263,641,000
JPY
|