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 |
8,276,396,000
JPY
|
8,598,633,000
JPY
|
| Raw materials and supplies |
13,083,000
JPY
|
12,360,000
JPY
|
| Other |
3,330,123,000
JPY
|
851,617,000
JPY
|
| Current assets |
36,805,547,000
JPY
|
28,881,236,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,798,480,000
JPY
|
60,384,843,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
142,301,000
JPY
|
122,486,000
JPY
|
| Land |
10,805,148,000
JPY
|
10,805,148,000
JPY
|
| Construction in progress |
237,981,000
JPY
|
2,113,525,000
JPY
|
| Intangible assets |
424,358,000
JPY
|
449,111,000
JPY
|
| Intangible assets | ||
| Software |
389,119,000
JPY
|
413,782,000
JPY
|
| Other |
35,239,000
JPY
|
35,329,000
JPY
|
| Investments and other assets |
12,145,172,000
JPY
|
10,688,019,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,811,690,000
JPY
|
9,256,745,000
JPY
|
| Deferred tax assets |
550,275,000
JPY
|
652,032,000
JPY
|
| Other |
614,146,000
JPY
|
590,759,000
JPY
|
| Allowance for doubtful accounts |
-10,267,000
JPY
|
-10,267,000
JPY
|
| Non-current assets |
71,368,011,000
JPY
|
71,521,975,000
JPY
|
| Assets |
108,173,558,000
JPY
|
100,403,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,062,681,000
JPY
|
1,691,141,000
JPY
|
| Short-term borrowings |
8,351,875,000
JPY
|
5,066,580,000
JPY
|
| Income taxes payable |
700,141,000
JPY
|
79,273,000
JPY
|
| Other |
733,029,000
JPY
|
318,320,000
JPY
|
| Current liabilities |
15,362,415,000
JPY
|
9,865,698,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Long-term borrowings |
15,501,969,000
JPY
|
16,134,790,000
JPY
|
| Asset retirement obligations |
4,281,762,000
JPY
|
4,281,762,000
JPY
|
| Non-current liabilities |
32,543,895,000
JPY
|
33,168,620,000
JPY
|
| Liabilities |
47,906,311,000
JPY
|
43,034,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus |
6,982,890,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings |
41,598,319,000
JPY
|
39,660,392,000
JPY
|
| Treasury shares |
-1,546,939,000
JPY
|
-1,630,050,000
JPY
|
| Shareholders' equity |
53,860,370,000
JPY
|
51,839,332,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,293,640,000
JPY
|
2,063,074,000
JPY
|
| Valuation and translation adjustments |
3,808,419,000
JPY
|
2,960,071,000
JPY
|
| Share acquisition rights |
22,923,000
JPY
|
50,330,000
JPY
|
| Net assets |
60,267,247,000
JPY
|
57,368,892,000
JPY
|
| Liabilities and net assets |
108,173,558,000
JPY
|
100,403,211,000
JPY
|