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 |
5,354,264,000
JPY
|
5,156,234,000
JPY
|
| Merchandise and finished goods |
316,826,000
JPY
|
311,337,000
JPY
|
| Raw materials and supplies |
52,456,000
JPY
|
55,542,000
JPY
|
| Other |
774,651,000
JPY
|
659,276,000
JPY
|
| Allowance for doubtful accounts |
-21,946,000
JPY
|
-29,449,000
JPY
|
| Current assets |
8,031,697,000
JPY
|
8,537,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,276,195,000
JPY
|
5,772,887,000
JPY
|
| Property, plant and equipment | ||
| Other |
876,075,000
JPY
|
1,096,808,000
JPY
|
| Intangible assets |
141,945,000
JPY
|
325,259,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,618,755,000
JPY
|
8,563,777,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
4,662,503,000
JPY
|
4,489,005,000
JPY
|
| Investment property |
JPY
|
116,303,000
JPY
|
| Other |
335,995,000
JPY
|
211,984,000
JPY
|
| Allowance for doubtful accounts |
-44,181,000
JPY
|
-45,121,000
JPY
|
| Non-current assets |
14,036,896,000
JPY
|
14,661,925,000
JPY
|
| Assets |
22,068,594,000
JPY
|
23,199,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
711,160,000
JPY
|
704,706,000
JPY
|
| Short-term borrowings |
JPY
|
642,120,000
JPY
|
| Income taxes payable |
15,357,000
JPY
|
28,568,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
31,357,000
JPY
|
| Other |
1,082,943,000
JPY
|
1,639,280,000
JPY
|
| Current liabilities |
7,151,429,000
JPY
|
7,968,372,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
90,000,000
JPY
|
| Long-term borrowings |
6,306,550,000
JPY
|
6,034,539,000
JPY
|
| Asset retirement obligations |
2,428,446,000
JPY
|
2,425,820,000
JPY
|
| Other |
353,569,000
JPY
|
439,070,000
JPY
|
| Non-current liabilities |
9,148,565,000
JPY
|
8,989,430,000
JPY
|
| Liabilities |
16,299,994,000
JPY
|
16,957,802,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
4,613,178,000
JPY
|
4,613,178,000
JPY
|
| Retained earnings |
1,310,233,000
JPY
|
1,784,272,000
JPY
|
| Treasury shares |
-192,543,000
JPY
|
-192,543,000
JPY
|
| Shareholders' equity |
5,780,868,000
JPY
|
6,254,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,245,000
JPY
|
2,550,000
JPY
|
| Valuation and translation adjustments |
-12,269,000
JPY
|
-12,958,000
JPY
|
| Net assets |
5,768,599,000
JPY
|
6,241,948,000
JPY
|
| Liabilities and net assets |
22,068,594,000
JPY
|
23,199,751,000
JPY
|