Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
865,212,000
JPY
|
901,433,000
JPY
|
| Other |
56,420,000
JPY
|
35,519,000
JPY
|
| Current assets |
3,606,813,000
JPY
|
3,237,253,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,904,000
JPY
|
26,146,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
52,149,000
JPY
|
52,149,000
JPY
|
| Vehicles |
5,728,000
JPY
|
5,261,000
JPY
|
| Tools, furniture and fixtures |
74,482,000
JPY
|
73,303,000
JPY
|
| Leased assets |
3,428,000
JPY
|
3,428,000
JPY
|
| Accumulated depreciation |
-112,884,000
JPY
|
-107,996,000
JPY
|
| Intangible assets |
180,000
JPY
|
973,000
JPY
|
| Intangible assets | ||
| Software |
139,000
JPY
|
923,000
JPY
|
| Other |
41,000
JPY
|
50,000
JPY
|
| Investments and other assets |
73,936,000
JPY
|
35,155,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
17,653,000
JPY
|
13,383,000
JPY
|
| Other |
56,282,000
JPY
|
21,771,000
JPY
|
| Non-current assets |
97,021,000
JPY
|
62,275,000
JPY
|
| Assets |
3,703,834,000
JPY
|
3,299,529,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,497,016,000
JPY
|
699,840,000
JPY
|
| Income taxes payable |
42,720,000
JPY
|
25,329,000
JPY
|
| Other |
50,942,000
JPY
|
72,878,000
JPY
|
| Current liabilities |
2,481,316,000
JPY
|
2,147,949,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
27,811,000
JPY
|
27,811,000
JPY
|
| Other |
JPY
|
210,000
JPY
|
| Non-current liabilities |
27,811,000
JPY
|
28,021,000
JPY
|
| Liabilities |
2,509,128,000
JPY
|
2,175,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,250,000
JPY
|
451,357,000
JPY
|
| Capital surplus |
417,250,000
JPY
|
408,357,000
JPY
|
| Retained earnings |
317,298,000
JPY
|
263,937,000
JPY
|
| Treasury shares |
-93,000
JPY
|
-93,000
JPY
|
| Shareholders' equity |
1,194,706,000
JPY
|
1,123,558,000
JPY
|
| Net assets |
1,194,706,000
JPY
|
1,123,558,000
JPY
|
| Liabilities and net assets |
3,703,834,000
JPY
|
3,299,529,000
JPY
|