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 |
12,363,344,000
JPY
|
9,800,212,000
JPY
|
| Other |
468,688,000
JPY
|
396,415,000
JPY
|
| Allowance for doubtful accounts |
-32,707,000
JPY
|
-33,278,000
JPY
|
| Current assets |
29,872,656,000
JPY
|
27,367,624,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,744,339,000
JPY
|
18,016,096,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,541,526,000
JPY
|
7,224,046,000
JPY
|
| Other | — | — |
| Other, net |
2,833,919,000
JPY
|
2,062,303,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,111,436,000
JPY
|
JPY
|
| Other |
142,271,000
JPY
|
171,820,000
JPY
|
| Intangible assets |
1,253,707,000
JPY
|
171,820,000
JPY
|
| Investments and other assets |
32,403,223,000
JPY
|
30,754,568,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,883,292,000
JPY
|
30,460,432,000
JPY
|
| Other |
519,935,000
JPY
|
294,141,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-5,000
JPY
|
| Non-current assets |
83,401,270,000
JPY
|
48,942,485,000
JPY
|
| Assets |
113,273,927,000
JPY
|
76,310,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,240,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
1,085,009,000
JPY
|
440,068,000
JPY
|
| Provisions |
608,210,000
JPY
|
555,186,000
JPY
|
| Other |
784,747,000
JPY
|
701,533,000
JPY
|
| Current liabilities |
15,507,002,000
JPY
|
13,410,618,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,979,822,000
JPY
|
3,751,000,000
JPY
|
| Provisions |
107,831,000
JPY
|
13,593,000
JPY
|
| Retirement benefit liability |
484,912,000
JPY
|
397,124,000
JPY
|
| Other |
1,960,334,000
JPY
|
1,491,071,000
JPY
|
| Non-current liabilities |
23,885,236,000
JPY
|
11,504,341,000
JPY
|
| Liabilities |
39,392,239,000
JPY
|
24,914,959,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,012,000
JPY
|
3,000,012,000
JPY
|
| Capital surplus |
1,903,126,000
JPY
|
1,857,961,000
JPY
|
| Retained earnings |
47,404,947,000
JPY
|
34,604,438,000
JPY
|
| Treasury shares |
-110,318,000
JPY
|
-155,093,000
JPY
|
| Shareholders' equity |
52,197,768,000
JPY
|
39,307,318,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,947,652,000
JPY
|
12,014,472,000
JPY
|
| Remeasurements of defined benefit plans |
62,528,000
JPY
|
73,359,000
JPY
|
| Valuation and translation adjustments |
11,010,181,000
JPY
|
12,087,832,000
JPY
|
| Non-controlling interests |
10,673,738,000
JPY
|
JPY
|
| Net assets |
73,881,687,000
JPY
|
51,395,150,000
JPY
|
| Liabilities and net assets |
113,273,927,000
JPY
|
76,310,110,000
JPY
|