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 |
5,044,000,000
JPY
|
1,359,000,000
JPY
|
| Other |
25,000,000
JPY
|
9,000,000
JPY
|
| Current assets |
8,484,000,000
JPY
|
4,753,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,937,000,000
JPY
|
9,093,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
692,000,000
JPY
|
692,000,000
JPY
|
| Construction in progress |
96,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
322,000,000
JPY
|
255,000,000
JPY
|
| Intangible assets |
306,000,000
JPY
|
299,000,000
JPY
|
| Intangible assets | ||
| Software |
243,000,000
JPY
|
276,000,000
JPY
|
| Investments and other assets |
2,427,000,000
JPY
|
2,528,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,000,000
JPY
|
27,000,000
JPY
|
| Long-term prepaid expenses |
248,000,000
JPY
|
293,000,000
JPY
|
| Deferred tax assets |
104,000,000
JPY
|
81,000,000
JPY
|
| Other |
3,000,000
JPY
|
0
JPY
|
| Non-current assets |
11,671,000,000
JPY
|
11,921,000,000
JPY
|
| Assets |
20,156,000,000
JPY
|
16,675,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,050,000,000
JPY
|
JPY
|
| Income taxes payable |
151,000,000
JPY
|
223,000,000
JPY
|
| Other |
383,000,000
JPY
|
268,000,000
JPY
|
| Current liabilities |
7,724,000,000
JPY
|
3,652,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,470,000,000
JPY
|
3,026,000,000
JPY
|
| Asset retirement obligations |
415,000,000
JPY
|
414,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-current liabilities |
4,409,000,000
JPY
|
4,918,000,000
JPY
|
| Liabilities |
12,134,000,000
JPY
|
8,571,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,309,000,000
JPY
|
1,302,000,000
JPY
|
| Capital surplus |
1,997,000,000
JPY
|
1,991,000,000
JPY
|
| Retained earnings |
4,745,000,000
JPY
|
4,836,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
8,040,000,000
JPY
|
8,118,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-18,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
8,021,000,000
JPY
|
8,104,000,000
JPY
|
| Liabilities and net assets |
20,156,000,000
JPY
|
16,675,000,000
JPY
|