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 |
6,148,207,000
JPY
|
6,496,395,000
JPY
|
| Merchandise and finished goods |
33,977,000
JPY
|
21,346,000
JPY
|
| Raw materials and supplies |
111,241,000
JPY
|
97,905,000
JPY
|
| Inventories |
145,218,000
JPY
|
119,251,000
JPY
|
| Other |
319,400,000
JPY
|
482,149,000
JPY
|
| Allowance for doubtful accounts |
-1,935,000
JPY
|
-2,227,000
JPY
|
| Current assets |
12,614,791,000
JPY
|
13,241,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,981,943,000
JPY
|
28,386,466,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
1,495,464,000
JPY
|
1,272,399,000
JPY
|
| Land |
17,929,032,000
JPY
|
18,093,652,000
JPY
|
| Other | — | — |
| Other, net |
265,290,000
JPY
|
1,841,654,000
JPY
|
| Intangible assets |
552,050,000
JPY
|
558,641,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,761,084,000
JPY
|
3,620,811,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,347,385,000
JPY
|
3,097,359,000
JPY
|
| Other |
430,050,000
JPY
|
539,079,000
JPY
|
| Allowance for doubtful accounts |
-16,351,000
JPY
|
-15,627,000
JPY
|
| Non-current assets |
33,295,077,000
JPY
|
32,565,919,000
JPY
|
| Assets |
45,909,869,000
JPY
|
45,807,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,315,315,000
JPY
|
7,835,542,000
JPY
|
| Income taxes payable |
422,634,000
JPY
|
370,121,000
JPY
|
| Other |
2,311,777,000
JPY
|
2,568,557,000
JPY
|
| Current liabilities |
11,234,536,000
JPY
|
13,824,681,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,050,913,000
JPY
|
8,113,152,000
JPY
|
| Asset retirement obligations |
111,840,000
JPY
|
111,021,000
JPY
|
| Other |
723,269,000
JPY
|
148,630,000
JPY
|
| Non-current liabilities |
12,523,799,000
JPY
|
12,022,768,000
JPY
|
| Liabilities |
23,758,336,000
JPY
|
25,847,449,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,420,600,000
JPY
|
2,420,600,000
JPY
|
| Capital surplus |
1,770,388,000
JPY
|
1,770,388,000
JPY
|
| Retained earnings |
17,523,846,000
JPY
|
15,501,483,000
JPY
|
| Treasury shares |
-295,286,000
JPY
|
-295,192,000
JPY
|
| Shareholders' equity |
21,419,548,000
JPY
|
19,397,279,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
680,597,000
JPY
|
519,613,000
JPY
|
| Valuation and translation adjustments |
701,766,000
JPY
|
531,490,000
JPY
|
| Net assets |
22,151,533,000
JPY
|
19,959,721,000
JPY
|
| Liabilities and net assets |
45,909,869,000
JPY
|
45,807,171,000
JPY
|