Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
388,080,000
JPY
|
934,597,000
JPY
|
| Other |
310,956,000
JPY
|
130,773,000
JPY
|
| Allowance for doubtful accounts |
-5,565,000
JPY
|
-5,820,000
JPY
|
| Current assets |
1,873,303,000
JPY
|
2,255,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,966,376,000
JPY
|
2,621,379,000
JPY
|
| Property, plant and equipment | ||
| Other |
1,175,337,000
JPY
|
781,381,000
JPY
|
| Intangible assets |
293,632,000
JPY
|
294,484,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,715,746,000
JPY
|
2,772,837,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,270,050,000
JPY
|
2,321,469,000
JPY
|
| Other |
445,696,000
JPY
|
451,368,000
JPY
|
| Non-current assets |
6,975,755,000
JPY
|
5,688,702,000
JPY
|
| Assets |
8,849,059,000
JPY
|
7,943,963,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
125,511,000
JPY
|
102,052,000
JPY
|
| Income taxes payable |
67,359,000
JPY
|
49,393,000
JPY
|
| Other |
369,807,000
JPY
|
414,362,000
JPY
|
| Current liabilities |
724,790,000
JPY
|
752,998,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,074,488,000
JPY
|
1,118,860,000
JPY
|
| Asset retirement obligations |
28,497,000
JPY
|
28,398,000
JPY
|
| Other |
553,562,000
JPY
|
578,506,000
JPY
|
| Non-current liabilities |
2,434,330,000
JPY
|
2,222,760,000
JPY
|
| Liabilities |
3,159,120,000
JPY
|
2,975,759,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Capital surplus |
367,486,000
JPY
|
365,161,000
JPY
|
| Retained earnings |
2,924,204,000
JPY
|
2,870,424,000
JPY
|
| Treasury shares |
-40,636,000
JPY
|
-47,760,000
JPY
|
| Shareholders' equity |
4,021,055,000
JPY
|
3,957,824,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,668,883,000
JPY
|
1,010,378,000
JPY
|
| Valuation and translation adjustments |
1,668,883,000
JPY
|
1,010,378,000
JPY
|
| Net assets |
5,689,939,000
JPY
|
4,968,203,000
JPY
|
| Liabilities and net assets |
8,849,059,000
JPY
|
7,943,963,000
JPY
|