Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,720,000,000
JPY
|
2,941,000,000
JPY
|
| Other |
223,000,000
JPY
|
209,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
5,931,000,000
JPY
|
3,887,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,895,000,000
JPY
|
9,773,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,828,000,000
JPY
|
1,561,000,000
JPY
|
| Other | — | — |
| Other, net |
682,000,000
JPY
|
657,000,000
JPY
|
| Intangible assets |
6,944,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,775,000,000
JPY
|
JPY
|
| Other |
168,000,000
JPY
|
157,000,000
JPY
|
| Investments and other assets |
1,953,000,000
JPY
|
1,557,000,000
JPY
|
| Investments and other assets | ||
| Other |
834,000,000
JPY
|
663,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Non-current assets |
20,792,000,000
JPY
|
11,489,000,000
JPY
|
| Assets |
26,724,000,000
JPY
|
15,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
673,000,000
JPY
|
| Income taxes payable |
398,000,000
JPY
|
179,000,000
JPY
|
| Asset retirement obligations |
47,000,000
JPY
|
0
JPY
|
| Other |
1,280,000,000
JPY
|
1,018,000,000
JPY
|
| Current liabilities |
5,793,000,000
JPY
|
4,740,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
167,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
10,706,000,000
JPY
|
1,300,000,000
JPY
|
| Asset retirement obligations |
1,516,000,000
JPY
|
1,093,000,000
JPY
|
| Other |
305,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
12,754,000,000
JPY
|
2,756,000,000
JPY
|
| Liabilities |
18,547,000,000
JPY
|
7,496,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,895,000,000
JPY
|
1,892,000,000
JPY
|
| Capital surplus |
1,528,000,000
JPY
|
1,525,000,000
JPY
|
| Retained earnings |
4,752,000,000
JPY
|
4,461,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
8,176,000,000
JPY
|
7,879,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
8,176,000,000
JPY
|
7,879,000,000
JPY
|
| Liabilities and net assets |
26,724,000,000
JPY
|
15,376,000,000
JPY
|