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 |
4,753,458,000
JPY
|
4,168,816,000
JPY
|
| Merchandise and finished goods |
1,517,812,000
JPY
|
1,130,056,000
JPY
|
| Work in process |
510,800,000
JPY
|
255,792,000
JPY
|
| Other |
202,573,000
JPY
|
242,394,000
JPY
|
| Allowance for doubtful accounts |
-6,333,000
JPY
|
-9,102,000
JPY
|
| Current assets |
11,009,670,000
JPY
|
10,749,045,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
295,664,000
JPY
|
236,384,000
JPY
|
| Property, plant and equipment | ||
| Land |
37,730,000
JPY
|
37,710,000
JPY
|
| Leased assets |
34,692,000
JPY
|
38,022,000
JPY
|
| Accumulated depreciation |
-28,551,000
JPY
|
-29,336,000
JPY
|
| Leased assets, net |
6,140,000
JPY
|
8,685,000
JPY
|
| Construction in progress |
1,633,000
JPY
|
1,633,000
JPY
|
| Intangible assets | ||
| Goodwill |
131,094,000
JPY
|
5,700,000
JPY
|
| Intangible assets |
278,313,000
JPY
|
98,964,000
JPY
|
| Investments and other assets |
284,145,000
JPY
|
383,922,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
197,625,000
JPY
|
169,636,000
JPY
|
| Other |
236,519,000
JPY
|
214,285,000
JPY
|
| Allowance for doubtful accounts |
-175,424,000
JPY
|
-25,424,000
JPY
|
| Non-current assets |
858,123,000
JPY
|
719,271,000
JPY
|
| Assets |
11,867,794,000
JPY
|
11,468,317,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,850,000,000
JPY
|
3,450,000,000
JPY
|
| Income taxes payable |
60,216,000
JPY
|
147,753,000
JPY
|
| Other |
261,122,000
JPY
|
387,573,000
JPY
|
| Current liabilities |
6,306,938,000
JPY
|
6,313,413,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,653,450,000
JPY
|
1,190,742,000
JPY
|
| Retirement benefit liability |
70,444,000
JPY
|
63,810,000
JPY
|
| Asset retirement obligations |
68,036,000
JPY
|
55,336,000
JPY
|
| Other |
46,769,000
JPY
|
50,033,000
JPY
|
| Non-current liabilities |
1,838,701,000
JPY
|
1,359,923,000
JPY
|
| Liabilities |
8,145,639,000
JPY
|
7,673,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
783,900,000
JPY
|
783,900,000
JPY
|
| Retained earnings |
2,451,206,000
JPY
|
2,537,880,000
JPY
|
| Treasury shares |
-2,505,000
JPY
|
-2,505,000
JPY
|
| Shareholders' equity |
3,332,601,000
JPY
|
3,419,276,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
263,000
JPY
|
| Valuation and translation adjustments |
JPY
|
263,000
JPY
|
| Non-controlling interests |
389,552,000
JPY
|
375,439,000
JPY
|
| Net assets |
3,722,154,000
JPY
|
3,794,979,000
JPY
|
| Liabilities and net assets |
11,867,794,000
JPY
|
11,468,317,000
JPY
|