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 |
1,573,541,000
JPY
|
2,197,418,000
JPY
|
| Other |
272,953,000
JPY
|
221,414,000
JPY
|
| Current assets |
3,691,660,000
JPY
|
4,731,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,856,953,000
JPY
|
2,861,757,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
286,888,000
JPY
|
282,215,000
JPY
|
| Other | — | — |
| Other, net |
141,650,000
JPY
|
109,824,000
JPY
|
| Intangible assets |
84,231,000
JPY
|
83,498,000
JPY
|
| Intangible assets | ||
| Software |
79,966,000
JPY
|
79,233,000
JPY
|
| Other |
4,265,000
JPY
|
4,265,000
JPY
|
| Investments and other assets |
1,533,434,000
JPY
|
1,560,563,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-122,552,000
JPY
|
-113,066,000
JPY
|
| Non-current assets |
4,474,620,000
JPY
|
4,505,818,000
JPY
|
| Assets |
8,166,280,000
JPY
|
9,237,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,943,000
JPY
|
50,665,000
JPY
|
| Other |
156,838,000
JPY
|
169,193,000
JPY
|
| Current liabilities |
1,821,144,000
JPY
|
2,793,821,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
242,994,000
JPY
|
402,142,000
JPY
|
| Asset retirement obligations |
147,869,000
JPY
|
146,936,000
JPY
|
| Other |
376,456,000
JPY
|
342,019,000
JPY
|
| Non-current liabilities |
1,282,700,000
JPY
|
1,403,126,000
JPY
|
| Liabilities |
3,103,845,000
JPY
|
4,196,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
551,500,000
JPY
|
551,500,000
JPY
|
| Capital surplus |
402,866,000
JPY
|
402,866,000
JPY
|
| Retained earnings |
4,458,608,000
JPY
|
4,436,564,000
JPY
|
| Treasury shares |
-350,539,000
JPY
|
-350,539,000
JPY
|
| Shareholders' equity |
5,062,435,000
JPY
|
5,040,391,000
JPY
|
| Net assets |
5,062,435,000
JPY
|
5,040,391,000
JPY
|
| Liabilities and net assets |
8,166,280,000
JPY
|
9,237,339,000
JPY
|