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 |
1,219,160,000
JPY
|
3,038,139,000
JPY
|
| Securities |
400,000,000
JPY
|
100,000,000
JPY
|
| Other |
6,932,000
JPY
|
6,952,000
JPY
|
| Current assets |
2,005,715,000
JPY
|
5,040,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,626,000
JPY
|
92,014,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,174,074,000
JPY
|
1,136,408,000
JPY
|
| Investments and other assets |
3,126,452,000
JPY
|
3,642,253,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,697,795,000
JPY
|
3,197,677,000
JPY
|
| Deferred tax assets |
226,580,000
JPY
|
242,350,000
JPY
|
| Other |
947,000
JPY
|
1,097,000
JPY
|
| Non-current assets |
4,387,153,000
JPY
|
4,870,677,000
JPY
|
| Assets |
6,392,868,000
JPY
|
9,910,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
JPY
|
| Income taxes payable |
130,624,000
JPY
|
232,453,000
JPY
|
| Current liabilities |
3,081,887,000
JPY
|
795,414,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
19,416,000
JPY
|
19,335,000
JPY
|
| Other |
10,685,000
JPY
|
7,009,000
JPY
|
| Non-current liabilities |
613,654,000
JPY
|
597,778,000
JPY
|
| Liabilities |
3,695,541,000
JPY
|
1,393,193,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
783,200,000
JPY
|
783,200,000
JPY
|
| Capital surplus |
1,461,260,000
JPY
|
1,461,260,000
JPY
|
| Retained earnings |
6,411,984,000
JPY
|
6,273,130,000
JPY
|
| Treasury shares |
-5,959,118,000
JPY
|
-51,000
JPY
|
| Shareholders' equity |
2,697,326,000
JPY
|
8,517,538,000
JPY
|
| Net assets |
2,697,326,000
JPY
|
8,517,538,000
JPY
|
| Liabilities and net assets |
6,392,868,000
JPY
|
9,910,732,000
JPY
|