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 |
1,620,365,000
JPY
|
1,611,678,000
JPY
|
| Other |
67,015,000
JPY
|
66,591,000
JPY
|
| Allowance for doubtful accounts |
-246,000
JPY
|
-284,000
JPY
|
| Current assets |
2,544,195,000
JPY
|
2,639,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,528,299,000
JPY
|
7,980,820,000
JPY
|
| Property, plant and equipment | ||
| Land |
263,439,000
JPY
|
263,439,000
JPY
|
| Construction in progress |
20,900,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
97,126,000
JPY
|
120,807,000
JPY
|
| Investments and other assets |
445,882,000
JPY
|
462,930,000
JPY
|
| Investments and other assets | ||
| Investment securities |
278,778,000
JPY
|
285,000,000
JPY
|
| Other |
167,301,000
JPY
|
177,929,000
JPY
|
| Allowance for doubtful accounts |
-197,000
JPY
|
JPY
|
| Non-current assets |
8,071,308,000
JPY
|
8,564,558,000
JPY
|
| Assets |
10,615,503,000
JPY
|
11,204,369,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,030,000,000
JPY
|
1,030,000,000
JPY
|
| Income taxes payable |
94,993,000
JPY
|
129,270,000
JPY
|
| Provisions |
43,395,000
JPY
|
41,566,000
JPY
|
| Other |
486,599,000
JPY
|
778,510,000
JPY
|
| Current liabilities |
2,805,001,000
JPY
|
3,095,968,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
954,998,000
JPY
|
1,228,370,000
JPY
|
| Provisions |
22,339,000
JPY
|
22,102,000
JPY
|
| Asset retirement obligations |
52,060,000
JPY
|
53,231,000
JPY
|
| Non-current liabilities |
1,361,379,000
JPY
|
1,766,816,000
JPY
|
| Liabilities |
4,166,380,000
JPY
|
4,862,784,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,955,000
JPY
|
767,955,000
JPY
|
| Capital surplus |
486,455,000
JPY
|
486,455,000
JPY
|
| Retained earnings |
5,110,847,000
JPY
|
4,997,812,000
JPY
|
| Treasury shares |
-18,327,000
JPY
|
-18,327,000
JPY
|
| Shareholders' equity |
6,346,930,000
JPY
|
6,233,895,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,192,000
JPY
|
107,689,000
JPY
|
| Valuation and translation adjustments |
102,192,000
JPY
|
107,689,000
JPY
|
| Net assets |
6,449,123,000
JPY
|
6,341,584,000
JPY
|
| Liabilities and net assets |
10,615,503,000
JPY
|
11,204,369,000
JPY
|