Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,082,773,000
JPY
|
1,392,664,000
JPY
|
| Other |
123,864,000
JPY
|
188,816,000
JPY
|
| Current assets |
5,864,382,000
JPY
|
4,838,535,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
694,877,000
JPY
|
696,837,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
50,206,000
JPY
|
52,161,000
JPY
|
| Land |
640,990,000
JPY
|
640,990,000
JPY
|
| Other | — | — |
| Other, net |
3,680,000
JPY
|
3,685,000
JPY
|
| Intangible assets | ||
| Goodwill |
253,000
JPY
|
506,000
JPY
|
| Intangible assets |
380,000
JPY
|
633,000
JPY
|
| Investments and other assets |
387,836,000
JPY
|
486,971,000
JPY
|
| Investments and other assets | ||
| Investment securities |
360,547,000
JPY
|
459,593,000
JPY
|
| Deferred tax assets |
2,088,000
JPY
|
1,347,000
JPY
|
| Other |
25,200,000
JPY
|
26,031,000
JPY
|
| Non-current assets |
1,083,094,000
JPY
|
1,184,443,000
JPY
|
| Assets |
6,947,476,000
JPY
|
6,022,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
295,000,000
JPY
|
JPY
|
| Income taxes payable |
5,864,000
JPY
|
11,619,000
JPY
|
| Other |
77,129,000
JPY
|
36,797,000
JPY
|
| Current liabilities |
1,045,435,000
JPY
|
801,210,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,022,884,000
JPY
|
1,211,608,000
JPY
|
| Non-current liabilities |
2,047,155,000
JPY
|
1,258,815,000
JPY
|
| Liabilities |
3,092,591,000
JPY
|
2,060,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
578,800,000
JPY
|
578,800,000
JPY
|
| Capital surplus |
317,760,000
JPY
|
317,760,000
JPY
|
| Retained earnings |
2,830,434,000
JPY
|
2,885,359,000
JPY
|
| Treasury shares |
-167,000
JPY
|
-167,000
JPY
|
| Shareholders' equity |
3,726,827,000
JPY
|
3,781,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,058,000
JPY
|
181,201,000
JPY
|
| Valuation and translation adjustments |
128,058,000
JPY
|
181,201,000
JPY
|
| Net assets |
3,854,885,000
JPY
|
3,962,953,000
JPY
|
| Liabilities and net assets |
6,947,476,000
JPY
|
6,022,978,000
JPY
|