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 |
7,358,746,000
JPY
|
6,540,406,000
JPY
|
| Merchandise and finished goods |
10,253,000
JPY
|
1,024,000
JPY
|
| Work in process |
6,556,000
JPY
|
8,464,000
JPY
|
| Raw materials and supplies |
59,746,000
JPY
|
83,059,000
JPY
|
| Inventories |
76,557,000
JPY
|
92,548,000
JPY
|
| Other |
204,665,000
JPY
|
233,865,000
JPY
|
| Allowance for doubtful accounts |
-1,720,000
JPY
|
-1,384,000
JPY
|
| Current assets |
8,712,408,000
JPY
|
7,833,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,794,870,000
JPY
|
11,674,033,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,940,148,000
JPY
|
2,851,551,000
JPY
|
| Construction in progress |
2,005,411,000
JPY
|
1,898,153,000
JPY
|
| Other | — | — |
| Other, net |
75,115,000
JPY
|
73,625,000
JPY
|
| Intangible assets |
1,496,714,000
JPY
|
1,088,225,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,354,658,000
JPY
|
934,520,000
JPY
|
| Other |
41,805,000
JPY
|
33,405,000
JPY
|
| Investments and other assets |
2,318,917,000
JPY
|
1,011,334,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
422,880,000
JPY
|
280,499,000
JPY
|
| Other |
1,896,037,000
JPY
|
730,834,000
JPY
|
| Non-current assets |
16,610,502,000
JPY
|
13,773,592,000
JPY
|
| Assets |
25,322,910,000
JPY
|
21,607,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,090,000,000
JPY
|
1,290,000,000
JPY
|
| Income taxes payable |
362,972,000
JPY
|
489,389,000
JPY
|
| Other |
366,860,000
JPY
|
462,891,000
JPY
|
| Current liabilities |
6,260,653,000
JPY
|
3,929,701,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
5,396,882,000
JPY
|
5,528,913,000
JPY
|
| Asset retirement obligations |
112,521,000
JPY
|
112,505,000
JPY
|
| Other |
52,718,000
JPY
|
57,306,000
JPY
|
| Non-current liabilities |
7,440,115,000
JPY
|
6,693,963,000
JPY
|
| Liabilities |
13,700,768,000
JPY
|
10,623,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
4,901,991,000
JPY
|
4,934,175,000
JPY
|
| Retained earnings |
6,709,555,000
JPY
|
6,093,745,000
JPY
|
| Treasury shares |
-103,199,000
JPY
|
-152,190,000
JPY
|
| Shareholders' equity |
11,598,347,000
JPY
|
10,965,730,000
JPY
|
| Share acquisition rights |
23,794,000
JPY
|
18,167,000
JPY
|
| Net assets |
11,622,142,000
JPY
|
10,983,897,000
JPY
|
| Liabilities and net assets |
25,322,910,000
JPY
|
21,607,562,000
JPY
|