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 |
5,300,134,000
JPY
|
5,259,699,000
JPY
|
| Raw materials and supplies |
1,397,083,000
JPY
|
1,337,535,000
JPY
|
| Other |
285,364,000
JPY
|
326,742,000
JPY
|
| Allowance for doubtful accounts |
-3,203,000
JPY
|
-3,235,000
JPY
|
| Current assets |
7,738,752,000
JPY
|
7,630,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,998,277,000
JPY
|
12,850,403,000
JPY
|
| Property, plant and equipment | ||
| Land |
764,963,000
JPY
|
764,963,000
JPY
|
| Other | — | — |
| Other, net |
1,157,127,000
JPY
|
1,196,600,000
JPY
|
| Intangible assets |
28,939,000
JPY
|
33,494,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,232,009,000
JPY
|
1,241,850,000
JPY
|
| Investments and other assets | ||
| Other |
26,130,000
JPY
|
36,061,000
JPY
|
| Non-current assets |
14,259,226,000
JPY
|
14,125,748,000
JPY
|
| Deferred assets |
3,473,000
JPY
|
5,614,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
910,000
JPY
|
1,517,000
JPY
|
| Assets |
22,001,452,000
JPY
|
21,761,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,212,000
JPY
|
32,424,000
JPY
|
| Other |
1,378,060,000
JPY
|
1,067,167,000
JPY
|
| Current liabilities |
2,465,184,000
JPY
|
1,983,395,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
14,323,881,000
JPY
|
14,223,881,000
JPY
|
| Asset retirement obligations |
616,861,000
JPY
|
615,417,000
JPY
|
| Other |
99,840,000
JPY
|
117,202,000
JPY
|
| Non-current liabilities |
15,240,582,000
JPY
|
15,256,500,000
JPY
|
| Liabilities |
17,705,767,000
JPY
|
17,239,896,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,658,519,000
JPY
|
7,658,519,000
JPY
|
| Retained earnings |
-1,527,338,000
JPY
|
-1,321,378,000
JPY
|
| Treasury shares |
-2,066,375,000
JPY
|
-2,066,375,000
JPY
|
| Shareholders' equity |
4,164,805,000
JPY
|
4,370,765,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
109,360,000
JPY
|
129,680,000
JPY
|
| Share acquisition rights |
21,520,000
JPY
|
21,520,000
JPY
|
| Net assets |
4,295,685,000
JPY
|
4,521,965,000
JPY
|
| Liabilities and net assets |
22,001,452,000
JPY
|
21,761,862,000
JPY
|