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 |
2,483,671,000
JPY
|
2,334,034,000
JPY
|
| Other |
298,964,000
JPY
|
271,237,000
JPY
|
| Current assets |
8,554,323,000
JPY
|
8,516,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,595,683,000
JPY
|
2,617,257,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,082,910,000
JPY
|
2,082,910,000
JPY
|
| Other | — | — |
| Other, net |
172,044,000
JPY
|
168,331,000
JPY
|
| Intangible assets |
95,385,000
JPY
|
106,297,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,202,852,000
JPY
|
1,245,092,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,893,921,000
JPY
|
3,968,647,000
JPY
|
| Assets |
12,448,244,000
JPY
|
12,485,512,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
190,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
4,205,000
JPY
|
9,484,000
JPY
|
| Asset retirement obligations |
JPY
|
24,341,000
JPY
|
| Other |
348,575,000
JPY
|
367,501,000
JPY
|
| Current liabilities |
6,654,423,000
JPY
|
6,777,660,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,104,968,000
JPY
|
2,013,848,000
JPY
|
| Asset retirement obligations |
644,695,000
JPY
|
641,524,000
JPY
|
| Other |
123,309,000
JPY
|
110,048,000
JPY
|
| Non-current liabilities |
3,188,192,000
JPY
|
3,088,753,000
JPY
|
| Liabilities |
9,842,616,000
JPY
|
9,866,414,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,441,421,000
JPY
|
3,025,163,000
JPY
|
| Retained earnings |
-24,448,000
JPY
|
-603,235,000
JPY
|
| Treasury shares |
-100,520,000
JPY
|
-100,520,000
JPY
|
| Shareholders' equity |
2,416,452,000
JPY
|
2,421,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,235,000
JPY
|
136,924,000
JPY
|
| Valuation and translation adjustments |
189,175,000
JPY
|
197,690,000
JPY
|
| Net assets |
2,605,627,000
JPY
|
2,619,098,000
JPY
|
| Liabilities and net assets |
12,448,244,000
JPY
|
12,485,512,000
JPY
|