Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,210,324,000
JPY
|
2,214,176,000
JPY
|
| Merchandise and finished goods |
45,443,000
JPY
|
41,835,000
JPY
|
| Work in process |
3,121,000
JPY
|
JPY
|
| Raw materials and supplies |
41,838,000
JPY
|
45,965,000
JPY
|
| Inventories |
90,402,000
JPY
|
87,800,000
JPY
|
| Other |
69,583,000
JPY
|
74,593,000
JPY
|
| Current assets |
2,707,802,000
JPY
|
2,847,712,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
714,893,000
JPY
|
707,644,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,199,211,000
JPY
|
1,301,147,000
JPY
|
| Intangible assets | ||
| Goodwill |
574,391,000
JPY
|
631,893,000
JPY
|
| Other |
624,819,000
JPY
|
669,253,000
JPY
|
| Investments and other assets |
488,983,000
JPY
|
448,353,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,403,088,000
JPY
|
2,457,145,000
JPY
|
| Assets |
5,110,890,000
JPY
|
5,304,858,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
16,399,000
JPY
|
79,034,000
JPY
|
| Other |
327,740,000
JPY
|
381,714,000
JPY
|
| Current liabilities |
830,159,000
JPY
|
942,984,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
470,520,000
JPY
|
530,342,000
JPY
|
| Asset retirement obligations |
69,555,000
JPY
|
60,425,000
JPY
|
| Other |
326,865,000
JPY
|
340,333,000
JPY
|
| Non-current liabilities |
890,301,000
JPY
|
954,466,000
JPY
|
| Liabilities |
1,720,460,000
JPY
|
1,897,450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,000
JPY
|
1,350,051,000
JPY
|
| Capital surplus |
2,855,098,000
JPY
|
1,500,051,000
JPY
|
| Retained earnings |
-97,682,000
JPY
|
-77,142,000
JPY
|
| Treasury shares |
-511,000
JPY
|
-511,000
JPY
|
| Shareholders' equity |
2,767,021,000
JPY
|
2,772,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-7,341,000
JPY
|
3,754,000
JPY
|
| Share acquisition rights |
63,496,000
JPY
|
49,856,000
JPY
|
| Net assets |
3,390,430,000
JPY
|
3,407,407,000
JPY
|
| Liabilities and net assets |
5,110,890,000
JPY
|
5,304,858,000
JPY
|