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 |
1,401,262,000
JPY
|
1,898,894,000
JPY
|
| Other |
495,194,000
JPY
|
439,316,000
JPY
|
| Allowance for doubtful accounts |
-2,743,000
JPY
|
-2,743,000
JPY
|
| Current assets |
4,828,503,000
JPY
|
5,454,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,186,697,000
JPY
|
6,198,589,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,726,121,000
JPY
|
4,710,713,000
JPY
|
| Structures | — | — |
| Structures, net |
88,289,000
JPY
|
92,561,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
342,612,000
JPY
|
352,936,000
JPY
|
| Land |
796,673,000
JPY
|
796,673,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
220,376,000
JPY
|
231,072,000
JPY
|
| Construction in progress |
12,624,000
JPY
|
14,633,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets |
432,002,000
JPY
|
439,063,000
JPY
|
| Intangible assets | ||
| Goodwill |
183,301,000
JPY
|
215,147,000
JPY
|
| Leasehold interests in land |
204,360,000
JPY
|
204,360,000
JPY
|
| Software |
44,265,000
JPY
|
19,480,000
JPY
|
| Other |
74,000
JPY
|
74,000
JPY
|
| Investments and other assets |
1,719,607,000
JPY
|
1,717,776,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
73,292,000
JPY
|
94,946,000
JPY
|
| Deferred tax assets |
5,058,000
JPY
|
5,058,000
JPY
|
| Investment property | — | — |
| Investment property, net |
164,704,000
JPY
|
169,551,000
JPY
|
| Other |
428,460,000
JPY
|
412,377,000
JPY
|
| Non-current assets |
8,338,307,000
JPY
|
8,355,429,000
JPY
|
| Assets |
13,166,810,000
JPY
|
13,809,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
1,820,000,000
JPY
|
| Income taxes payable |
63,570,000
JPY
|
74,814,000
JPY
|
| Asset retirement obligations |
JPY
|
8,900,000
JPY
|
| Other |
32,476,000
JPY
|
32,476,000
JPY
|
| Current liabilities |
6,315,524,000
JPY
|
6,844,772,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000
JPY
|
13,500,000
JPY
|
| Long-term borrowings |
1,339,743,000
JPY
|
1,602,843,000
JPY
|
| Asset retirement obligations |
1,030,672,000
JPY
|
1,012,897,000
JPY
|
| Other |
81,496,000
JPY
|
96,448,000
JPY
|
| Non-current liabilities |
3,370,862,000
JPY
|
3,658,716,000
JPY
|
| Liabilities |
9,686,387,000
JPY
|
10,503,489,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
371,764,000
JPY
|
318,721,000
JPY
|
| Capital surplus |
588,765,000
JPY
|
535,722,000
JPY
|
| Retained earnings |
2,519,082,000
JPY
|
2,450,190,000
JPY
|
| Treasury shares |
-149,000
JPY
|
-100,000
JPY
|
| Shareholders' equity |
3,479,463,000
JPY
|
3,304,533,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,000
JPY
|
139,000
JPY
|
| Valuation and translation adjustments |
128,000
JPY
|
139,000
JPY
|
| Share acquisition rights |
832,000
JPY
|
1,378,000
JPY
|
| Net assets |
3,480,423,000
JPY
|
3,306,051,000
JPY
|
| Liabilities and net assets |
13,166,810,000
JPY
|
13,809,540,000
JPY
|