Concept As at
2024-03-31
As at
2023-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,170,314,000 JPY
1,428,439,000 JPY
Work in process
21,050,000 JPY
14,074,000 JPY
Other
15,533,000 JPY
22,459,000 JPY
Current assets
1,988,709,000 JPY
2,163,683,000 JPY
Non-current assets
Property, plant and equipment
4,333,594,000 JPY
4,281,561,000 JPY
Property, plant and equipment
Land
3,008,481,000 JPY
3,001,575,000 JPY
Leased assets
Leased assets, net
10,574,000 JPY
21,823,000 JPY
Construction in progress
10,307,000 JPY
10,558,000 JPY
Other
Other, net
107,977,000 JPY
92,851,000 JPY
Intangible assets
62,830,000 JPY
69,353,000 JPY
Intangible assets
Goodwill
3,931,000 JPY
7,185,000 JPY
Other
58,899,000 JPY
62,167,000 JPY
Investments and other assets
325,471,000 JPY
359,743,000 JPY
Investments and other assets
Investment securities
59,592,000 JPY
89,377,000 JPY
Deferred tax assets
77,149,000 JPY
80,018,000 JPY
Other
53,762,000 JPY
56,038,000 JPY
Non-current assets
4,721,897,000 JPY
4,710,658,000 JPY
Assets
6,710,607,000 JPY
6,874,342,000 JPY
Liabilities
Current liabilities
Income taxes payable
65,229,000 JPY
99,028,000 JPY
Other
138,164,000 JPY
94,701,000 JPY
Current liabilities
1,733,966,000 JPY
1,999,783,000 JPY
Non-current liabilities
Long-term borrowings
2,130,820,000 JPY
2,212,638,000 JPY
Asset retirement obligations
516,432,000 JPY
482,210,000 JPY
Other
4,715,000 JPY
6,655,000 JPY
Non-current liabilities
2,758,834,000 JPY
2,826,260,000 JPY
Liabilities
4,492,801,000 JPY
4,826,044,000 JPY
Net assets
Shareholders' equity
Share capital
583,630,000 JPY
583,630,000 JPY
Capital surplus
647,797,000 JPY
647,797,000 JPY
Retained earnings
975,560,000 JPY
812,600,000 JPY
Treasury shares
-2,038,000 JPY
-2,038,000 JPY
Shareholders' equity
2,204,949,000 JPY
2,041,990,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,856,000 JPY
6,307,000 JPY
Valuation and translation adjustments
12,856,000 JPY
6,307,000 JPY
Net assets
2,217,806,000 JPY
2,048,297,000 JPY
Liabilities and net assets
6,710,607,000 JPY
6,874,342,000 JPY

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