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 |
2,144,213,000
JPY
|
1,605,069,000
JPY
|
| Merchandise and finished goods |
410,024,000
JPY
|
634,046,000
JPY
|
| Work in process |
47,573,000
JPY
|
28,822,000
JPY
|
| Raw materials and supplies |
490,962,000
JPY
|
518,836,000
JPY
|
| Other |
83,916,000
JPY
|
142,601,000
JPY
|
| Allowance for doubtful accounts |
-543,000
JPY
|
-545,000
JPY
|
| Current assets |
5,047,720,000
JPY
|
4,822,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,669,681,000
JPY
|
6,487,579,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,763,453,000
JPY
|
2,763,453,000
JPY
|
| Construction in progress |
456,626,000
JPY
|
202,347,000
JPY
|
| Other |
258,087,000
JPY
|
254,885,000
JPY
|
| Accumulated depreciation |
-231,765,000
JPY
|
-225,044,000
JPY
|
| Other, net |
26,321,000
JPY
|
29,840,000
JPY
|
| Intangible assets |
6,422,000
JPY
|
7,069,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
527,666,000
JPY
|
503,723,000
JPY
|
| Investments and other assets | ||
| Investment securities |
111,442,000
JPY
|
97,877,000
JPY
|
| Long-term loans receivable |
2,998,000
JPY
|
2,537,000
JPY
|
| Distressed receivables |
8,531,000
JPY
|
8,531,000
JPY
|
| Deferred tax assets |
26,512,000
JPY
|
16,221,000
JPY
|
| Other |
97,614,000
JPY
|
98,070,000
JPY
|
| Allowance for doubtful accounts |
-8,931,000
JPY
|
-8,931,000
JPY
|
| Non-current assets |
7,203,771,000
JPY
|
6,998,371,000
JPY
|
| Assets |
12,251,491,000
JPY
|
11,820,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
474,438,000
JPY
|
497,368,000
JPY
|
| Short-term borrowings |
257,039,000
JPY
|
257,039,000
JPY
|
| Income taxes payable |
77,164,000
JPY
|
8,198,000
JPY
|
| Other |
208,800,000
JPY
|
262,233,000
JPY
|
| Current liabilities |
6,411,578,000
JPY
|
6,194,312,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,261,070,000
JPY
|
2,400,470,000
JPY
|
| Asset retirement obligations |
357,675,000
JPY
|
356,699,000
JPY
|
| Other |
2,571,000
JPY
|
2,571,000
JPY
|
| Non-current liabilities |
3,421,789,000
JPY
|
3,558,158,000
JPY
|
| Liabilities |
9,833,368,000
JPY
|
9,752,471,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,514,000
JPY
|
114,514,000
JPY
|
| Retained earnings |
2,605,692,000
JPY
|
2,275,637,000
JPY
|
| Treasury shares |
-1,404,244,000
JPY
|
-1,404,244,000
JPY
|
| Shareholders' equity |
1,536,962,000
JPY
|
1,206,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,662,000
JPY
|
35,251,000
JPY
|
| Valuation and translation adjustments |
44,662,000
JPY
|
35,251,000
JPY
|
| Net assets |
2,418,123,000
JPY
|
2,067,934,000
JPY
|
| Liabilities and net assets |
12,251,491,000
JPY
|
11,820,405,000
JPY
|