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 |
3,013,723,000
JPY
|
3,009,866,000
JPY
|
| Merchandise and finished goods |
42,735,000
JPY
|
39,668,000
JPY
|
| Raw materials and supplies |
18,138,000
JPY
|
18,189,000
JPY
|
| Inventories |
60,873,000
JPY
|
57,858,000
JPY
|
| Other |
82,290,000
JPY
|
72,802,000
JPY
|
| Current assets |
4,701,212,000
JPY
|
4,541,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,158,362,000
JPY
|
1,969,206,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,239,121,000
JPY
|
1,161,399,000
JPY
|
| Land |
482,419,000
JPY
|
482,419,000
JPY
|
| Other | — | — |
| Other, net |
436,821,000
JPY
|
325,387,000
JPY
|
| Intangible assets |
332,459,000
JPY
|
402,204,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
792,596,000
JPY
|
751,780,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-27,191,000
JPY
|
-27,191,000
JPY
|
| Non-current assets |
3,283,418,000
JPY
|
3,123,191,000
JPY
|
| Assets |
7,984,630,000
JPY
|
7,665,089,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
243,481,000
JPY
|
215,087,000
JPY
|
| Other |
483,841,000
JPY
|
575,689,000
JPY
|
| Current liabilities |
3,713,447,000
JPY
|
3,484,026,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,298,833,000
JPY
|
1,477,395,000
JPY
|
| Asset retirement obligations |
312,819,000
JPY
|
293,454,000
JPY
|
| Other |
110,440,000
JPY
|
122,525,000
JPY
|
| Non-current liabilities |
1,722,093,000
JPY
|
1,893,374,000
JPY
|
| Liabilities |
5,435,540,000
JPY
|
5,377,401,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
696,044,000
JPY
|
696,019,000
JPY
|
| Capital surplus |
646,044,000
JPY
|
646,019,000
JPY
|
| Retained earnings |
1,197,627,000
JPY
|
938,408,000
JPY
|
| Shareholders' equity |
2,539,716,000
JPY
|
2,280,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,373,000
JPY
|
7,241,000
JPY
|
| Valuation and translation adjustments |
9,373,000
JPY
|
7,241,000
JPY
|
| Net assets |
2,549,089,000
JPY
|
2,287,688,000
JPY
|
| Liabilities and net assets |
7,984,630,000
JPY
|
7,665,089,000
JPY
|