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 |
2,508,607,000
JPY
|
1,902,753,000
JPY
|
| Merchandise and finished goods |
58,879,000
JPY
|
50,124,000
JPY
|
| Work in process |
46,796,000
JPY
|
1,524,000
JPY
|
| Raw materials and supplies |
5,903,000
JPY
|
7,095,000
JPY
|
| Inventories |
111,580,000
JPY
|
58,744,000
JPY
|
| Other |
164,883,000
JPY
|
146,307,000
JPY
|
| Current assets |
4,351,933,000
JPY
|
4,599,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
424,678,000
JPY
|
440,196,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
44,658,000
JPY
|
47,727,000
JPY
|
| Intangible assets |
3,454,901,000
JPY
|
3,074,632,000
JPY
|
| Investments and other assets |
1,236,507,000
JPY
|
1,448,641,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
232,306,000
JPY
|
327,078,000
JPY
|
| Other |
657,784,000
JPY
|
775,059,000
JPY
|
| Non-current assets |
5,116,086,000
JPY
|
4,963,470,000
JPY
|
| Assets |
9,468,020,000
JPY
|
9,562,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
286,699,000
JPY
|
335,448,000
JPY
|
| Short-term borrowings |
14,550,000
JPY
|
314,550,000
JPY
|
| Income taxes payable |
226,024,000
JPY
|
397,346,000
JPY
|
| Other |
903,302,000
JPY
|
786,544,000
JPY
|
| Current liabilities |
1,576,662,000
JPY
|
2,080,916,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
139,827,000
JPY
|
139,557,000
JPY
|
| Non-current liabilities |
139,827,000
JPY
|
139,557,000
JPY
|
| Liabilities |
1,716,489,000
JPY
|
2,220,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
445,435,000
JPY
|
444,587,000
JPY
|
| Capital surplus |
729,566,000
JPY
|
728,719,000
JPY
|
| Retained earnings |
6,571,794,000
JPY
|
6,188,174,000
JPY
|
| Treasury shares |
-75,566,000
JPY
|
-75,500,000
JPY
|
| Shareholders' equity |
7,671,229,000
JPY
|
7,285,980,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-11,828,000
JPY
|
-36,019,000
JPY
|
| Valuation and translation adjustments |
-11,828,000
JPY
|
-36,019,000
JPY
|
| Non-controlling interests |
92,129,000
JPY
|
92,100,000
JPY
|
| Net assets |
7,751,531,000
JPY
|
7,342,061,000
JPY
|
| Liabilities and net assets |
9,468,020,000
JPY
|
9,562,534,000
JPY
|