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 |
1,303,687,000
JPY
|
1,962,754,000
JPY
|
| Other |
258,985,000
JPY
|
83,549,000
JPY
|
| Allowance for doubtful accounts |
-573,000
JPY
|
-183,000
JPY
|
| Current assets |
4,882,918,000
JPY
|
4,007,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,426,234,000
JPY
|
5,393,194,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,850,767,000
JPY
|
4,678,921,000
JPY
|
| Structures |
39,000,000
JPY
|
33,787,000
JPY
|
| Tools, furniture and fixtures |
414,699,000
JPY
|
403,984,000
JPY
|
| Land |
2,228,506,000
JPY
|
2,228,506,000
JPY
|
| Construction in progress |
5,034,000
JPY
|
2,704,000
JPY
|
| Other |
381,000
JPY
|
271,000
JPY
|
| Accumulated depreciation and impairment |
-2,112,154,000
JPY
|
-1,954,981,000
JPY
|
| Intangible assets |
67,739,000
JPY
|
70,524,000
JPY
|
| Intangible assets | ||
| Software |
67,739,000
JPY
|
70,524,000
JPY
|
| Investments and other assets |
2,056,934,000
JPY
|
1,935,922,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
10,391,000
JPY
|
448,000
JPY
|
| Deferred tax assets |
206,068,000
JPY
|
215,552,000
JPY
|
| Other |
45,602,000
JPY
|
86,726,000
JPY
|
| Allowance for doubtful accounts |
-151,000
JPY
|
-151,000
JPY
|
| Non-current assets |
7,550,908,000
JPY
|
7,399,641,000
JPY
|
| Assets |
12,433,827,000
JPY
|
11,406,970,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
115,000,000
JPY
|
1,842,000,000
JPY
|
| Income taxes payable |
218,947,000
JPY
|
76,872,000
JPY
|
| Other |
77,123,000
JPY
|
15,300,000
JPY
|
| Current liabilities |
2,629,115,000
JPY
|
4,327,304,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,338,567,000
JPY
|
3,137,216,000
JPY
|
| Asset retirement obligations |
190,734,000
JPY
|
180,705,000
JPY
|
| Other |
28,174,000
JPY
|
28,692,000
JPY
|
| Non-current liabilities |
7,044,074,000
JPY
|
4,798,113,000
JPY
|
| Liabilities |
9,673,189,000
JPY
|
9,125,418,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
679,502,000
JPY
|
665,697,000
JPY
|
| Capital surplus |
649,502,000
JPY
|
635,697,000
JPY
|
| Retained earnings |
1,424,231,000
JPY
|
980,158,000
JPY
|
| Treasury shares |
-71,000
JPY
|
JPY
|
| Shareholders' equity |
2,753,164,000
JPY
|
2,281,552,000
JPY
|
| Share acquisition rights |
7,473,000
JPY
|
JPY
|
| Net assets |
2,760,637,000
JPY
|
2,281,552,000
JPY
|
| Liabilities and net assets |
12,433,827,000
JPY
|
11,406,970,000
JPY
|