Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
10,905,000,000
JPY
|
12,128,000,000
JPY
|
— |
| Merchandise and finished goods |
15,000,000
JPY
|
— |
11,000,000
JPY
|
| Inventories |
18,000,000
JPY
|
14,000,000
JPY
|
— |
| Other |
1,118,000,000
JPY
|
960,000,000
JPY
|
— |
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-53,000,000
JPY
|
— |
| Current assets |
19,252,000,000
JPY
|
19,535,000,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment |
41,603,000,000
JPY
|
32,370,000,000
JPY
|
— |
| Property, plant and equipment | |||
| Tools, furniture and fixtures | — | — | — |
| Tools, furniture and fixtures, net |
50,000,000
JPY
|
57,000,000
JPY
|
— |
| Land |
2,199,000,000
JPY
|
1,707,000,000
JPY
|
— |
| Leased assets | — | — | — |
| Leased assets, net |
7,108,000,000
JPY
|
5,387,000,000
JPY
|
— |
| Construction in progress |
5,273,000,000
JPY
|
4,066,000,000
JPY
|
— |
| Intangible assets |
68,000,000
JPY
|
57,000,000
JPY
|
— |
| Intangible assets | |||
| Other |
68,000,000
JPY
|
57,000,000
JPY
|
— |
| Investments and other assets |
4,028,000,000
JPY
|
3,589,000,000
JPY
|
— |
| Investments and other assets | |||
| Deferred tax assets |
591,000,000
JPY
|
591,000,000
JPY
|
— |
| Other |
543,000,000
JPY
|
576,000,000
JPY
|
— |
| Non-current assets |
45,700,000,000
JPY
|
36,017,000,000
JPY
|
— |
| Deferred assets |
JPY
|
6,000,000
JPY
|
— |
| Deferred assets | |||
| Share issuance costs |
JPY
|
6,000,000
JPY
|
— |
| Assets |
64,952,000,000
JPY
|
55,559,000,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
4,028,000,000
JPY
|
2,267,000,000
JPY
|
— |
| Income taxes payable |
1,585,000,000
JPY
|
1,856,000,000
JPY
|
— |
| Other |
349,000,000
JPY
|
434,000,000
JPY
|
— |
| Current liabilities |
12,643,000,000
JPY
|
10,506,000,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
14,493,000,000
JPY
|
12,554,000,000
JPY
|
— |
| Asset retirement obligations |
397,000,000
JPY
|
348,000,000
JPY
|
— |
| Other |
80,000,000
JPY
|
67,000,000
JPY
|
— |
| Non-current liabilities |
22,278,000,000
JPY
|
18,529,000,000
JPY
|
— |
| Liabilities |
34,921,000,000
JPY
|
29,036,000,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Share capital |
58,000,000
JPY
|
57,000,000
JPY
|
— |
| Capital surplus |
11,697,000,000
JPY
|
11,693,000,000
JPY
|
— |
| Retained earnings |
18,275,000,000
JPY
|
14,774,000,000
JPY
|
— |
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
| Shareholders' equity |
30,031,000,000
JPY
|
26,523,000,000
JPY
|
— |
| Valuation and translation adjustments | |||
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
— |
| Net assets |
30,030,000,000
JPY
|
26,523,000,000
JPY
|
— |
| Liabilities and net assets |
64,952,000,000
JPY
|
55,559,000,000
JPY
|
— |