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 |
983,943,000
JPY
|
989,110,000
JPY
|
| Other |
256,961,000
JPY
|
568,544,000
JPY
|
| Current assets |
7,893,727,000
JPY
|
8,137,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,638,069,000
JPY
|
5,356,886,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,289,899,000
JPY
|
2,362,231,000
JPY
|
| Land |
2,498,358,000
JPY
|
2,320,859,000
JPY
|
| Other | — | — |
| Other, net |
849,811,000
JPY
|
673,794,000
JPY
|
| Intangible assets |
22,168,000
JPY
|
23,895,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,436,029,000
JPY
|
2,393,647,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,096,266,000
JPY
|
7,774,429,000
JPY
|
| Assets |
15,989,993,000
JPY
|
15,911,892,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,050,000,000
JPY
|
3,050,000,000
JPY
|
| Income taxes payable |
43,935,000
JPY
|
170,920,000
JPY
|
| Other |
699,181,000
JPY
|
758,627,000
JPY
|
| Current liabilities |
6,518,840,000
JPY
|
6,374,882,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
633,355,000
JPY
|
516,683,000
JPY
|
| Asset retirement obligations |
177,602,000
JPY
|
175,954,000
JPY
|
| Other |
92,682,000
JPY
|
96,609,000
JPY
|
| Non-current liabilities |
2,662,307,000
JPY
|
2,536,911,000
JPY
|
| Liabilities |
9,181,148,000
JPY
|
8,911,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings |
4,369,935,000
JPY
|
4,591,227,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Shareholders' equity |
6,672,846,000
JPY
|
6,894,137,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
135,999,000
JPY
|
105,960,000
JPY
|
| Valuation and translation adjustments |
135,999,000
JPY
|
105,960,000
JPY
|
| Net assets |
6,808,845,000
JPY
|
7,000,098,000
JPY
|
| Liabilities and net assets |
15,989,993,000
JPY
|
15,911,892,000
JPY
|