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 |
1,974,169,000
JPY
|
1,958,778,000
JPY
|
| Merchandise and finished goods |
93,387,000
JPY
|
92,751,000
JPY
|
| Work in process |
87,436,000
JPY
|
18,782,000
JPY
|
| Inventories |
180,823,000
JPY
|
111,534,000
JPY
|
| Other |
281,986,000
JPY
|
318,285,000
JPY
|
| Allowance for doubtful accounts |
-1,018,000
JPY
|
-1,079,000
JPY
|
| Current assets |
5,281,113,000
JPY
|
5,323,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
255,421,000
JPY
|
247,986,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
517,490,000
JPY
|
559,247,000
JPY
|
| Other |
125,645,000
JPY
|
118,712,000
JPY
|
| Intangible assets |
643,136,000
JPY
|
677,959,000
JPY
|
| Investments and other assets |
669,889,000
JPY
|
649,043,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,994,000
JPY
|
-2,994,000
JPY
|
| Non-current assets |
1,568,447,000
JPY
|
1,574,988,000
JPY
|
| Assets |
6,849,560,000
JPY
|
6,898,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,464,000
JPY
|
154,173,000
JPY
|
| Other |
179,628,000
JPY
|
165,871,000
JPY
|
| Current liabilities |
3,911,203,000
JPY
|
3,993,625,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
233,451,000
JPY
|
277,567,000
JPY
|
| Asset retirement obligations |
20,230,000
JPY
|
20,230,000
JPY
|
| Other |
44,767,000
JPY
|
42,597,000
JPY
|
| Non-current liabilities |
298,448,000
JPY
|
340,394,000
JPY
|
| Liabilities |
4,209,652,000
JPY
|
4,334,019,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,000,000
JPY
|
450,000,000
JPY
|
| Capital surplus |
1,457,943,000
JPY
|
1,577,181,000
JPY
|
| Retained earnings |
700,065,000
JPY
|
743,243,000
JPY
|
| Treasury shares |
-11,063,000
JPY
|
-266,494,000
JPY
|
| Shareholders' equity |
2,596,944,000
JPY
|
2,503,931,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,348,000
JPY
|
16,638,000
JPY
|
| Foreign currency translation adjustment |
8,333,000
JPY
|
13,396,000
JPY
|
| Valuation and translation adjustments |
6,985,000
JPY
|
30,034,000
JPY
|
| Share acquisition rights |
26,057,000
JPY
|
16,738,000
JPY
|
| Non-controlling interests |
9,920,000
JPY
|
14,084,000
JPY
|
| Net assets |
2,639,907,000
JPY
|
2,564,788,000
JPY
|
| Liabilities and net assets |
6,849,560,000
JPY
|
6,898,807,000
JPY
|