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 |
2,042,305,000
JPY
|
2,102,329,000
JPY
|
| Merchandise and finished goods |
110,410,000
JPY
|
86,539,000
JPY
|
| Work in process |
63,000
JPY
|
225,000
JPY
|
| Raw materials and supplies |
2,242,000
JPY
|
2,631,000
JPY
|
| Other |
386,367,000
JPY
|
396,386,000
JPY
|
| Allowance for doubtful accounts |
-6,801,000
JPY
|
-3,903,000
JPY
|
| Current assets |
3,431,278,000
JPY
|
3,443,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
499,422,000
JPY
|
497,933,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
382,166,000
JPY
|
318,492,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,953,000
JPY
|
25,039,000
JPY
|
| Other |
360,213,000
JPY
|
293,453,000
JPY
|
| Investments and other assets |
980,688,000
JPY
|
1,043,962,000
JPY
|
| Investments and other assets | ||
| Investment securities |
767,444,000
JPY
|
814,773,000
JPY
|
| Other |
214,455,000
JPY
|
230,403,000
JPY
|
| Allowance for doubtful accounts |
-1,211,000
JPY
|
-1,215,000
JPY
|
| Non-current assets |
1,862,277,000
JPY
|
1,860,388,000
JPY
|
| Deferred assets |
55,000
JPY
|
186,000
JPY
|
| Deferred assets | ||
| Assets |
5,293,611,000
JPY
|
5,303,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
524,267,000
JPY
|
508,493,000
JPY
|
| Income taxes payable |
212,955,000
JPY
|
209,132,000
JPY
|
| Other |
412,783,000
JPY
|
422,109,000
JPY
|
| Current liabilities |
1,347,832,000
JPY
|
1,397,502,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
112,232,000
JPY
|
139,596,000
JPY
|
| Asset retirement obligations |
54,468,000
JPY
|
55,182,000
JPY
|
| Other |
102,336,000
JPY
|
114,068,000
JPY
|
| Non-current liabilities |
269,037,000
JPY
|
308,847,000
JPY
|
| Liabilities |
1,616,870,000
JPY
|
1,706,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
655,785,000
JPY
|
655,785,000
JPY
|
| Capital surplus |
598,279,000
JPY
|
594,805,000
JPY
|
| Retained earnings |
2,628,160,000
JPY
|
2,425,493,000
JPY
|
| Treasury shares |
-186,612,000
JPY
|
-73,834,000
JPY
|
| Shareholders' equity |
3,695,613,000
JPY
|
3,602,250,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-42,309,000
JPY
|
-22,636,000
JPY
|
| Valuation and translation adjustments |
-42,309,000
JPY
|
-22,636,000
JPY
|
| Share acquisition rights |
23,437,000
JPY
|
17,786,000
JPY
|
| Net assets |
3,676,741,000
JPY
|
3,597,400,000
JPY
|
| Liabilities and net assets |
5,293,611,000
JPY
|
5,303,751,000
JPY
|