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 |
1,583,252,000
JPY
|
1,599,311,000
JPY
|
Merchandise and finished goods |
6,917,000
JPY
|
7,144,000
JPY
|
Raw materials and supplies |
36,819,000
JPY
|
37,827,000
JPY
|
Other |
86,640,000
JPY
|
85,519,000
JPY
|
Current assets |
1,907,330,000
JPY
|
1,942,347,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,750,236,000
JPY
|
1,545,360,000
JPY
|
Property, plant and equipment | ||
Other |
978,909,000
JPY
|
902,759,000
JPY
|
Accumulated depreciation and impairment |
-4,643,375,000
JPY
|
-4,716,362,000
JPY
|
Intangible assets | ||
Intangible assets |
175,374,000
JPY
|
164,635,000
JPY
|
Investments and other assets |
783,339,000
JPY
|
802,220,000
JPY
|
Investments and other assets | ||
Other |
259,871,000
JPY
|
274,844,000
JPY
|
Non-current assets |
2,708,951,000
JPY
|
2,512,216,000
JPY
|
Assets |
4,616,282,000
JPY
|
4,454,564,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
102,050,000
JPY
|
64,607,000
JPY
|
Asset retirement obligations |
JPY
|
10,500,000
JPY
|
Other |
139,185,000
JPY
|
183,106,000
JPY
|
Current liabilities |
988,999,000
JPY
|
957,047,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
187,085,000
JPY
|
183,495,000
JPY
|
Other |
22,530,000
JPY
|
23,130,000
JPY
|
Non-current liabilities |
557,946,000
JPY
|
547,154,000
JPY
|
Liabilities |
1,546,946,000
JPY
|
1,504,202,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
Capital surplus |
1,026,082,000
JPY
|
1,026,082,000
JPY
|
Retained earnings |
1,999,679,000
JPY
|
1,880,706,000
JPY
|
Treasury shares |
-6,425,000
JPY
|
-6,425,000
JPY
|
Shareholders' equity |
3,069,335,000
JPY
|
2,950,362,000
JPY
|
Net assets |
3,069,335,000
JPY
|
2,950,362,000
JPY
|
Liabilities and net assets |
4,616,282,000
JPY
|
4,454,564,000
JPY
|