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 |
1,732,198,000
JPY
|
1,876,361,000
JPY
|
| Other |
160,911,000
JPY
|
121,876,000
JPY
|
| Current assets |
3,391,639,000
JPY
|
3,455,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
666,151,000
JPY
|
670,107,000
JPY
|
| Property, plant and equipment | ||
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other | — | — |
| Other, net |
57,628,000
JPY
|
113,638,000
JPY
|
| Intangible assets | ||
| Goodwill |
203,107,000
JPY
|
217,615,000
JPY
|
| Other |
16,371,000
JPY
|
13,833,000
JPY
|
| Intangible assets |
219,479,000
JPY
|
231,448,000
JPY
|
| Investments and other assets |
599,084,000
JPY
|
586,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,295,000
JPY
|
2,348,000
JPY
|
| Other |
174,463,000
JPY
|
169,938,000
JPY
|
| Non-current assets |
1,484,714,000
JPY
|
1,488,393,000
JPY
|
| Assets |
4,876,354,000
JPY
|
4,943,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
87,200,000
JPY
|
82,600,000
JPY
|
| Income taxes payable |
129,343,000
JPY
|
180,343,000
JPY
|
| Other |
394,736,000
JPY
|
431,423,000
JPY
|
| Current liabilities |
1,225,553,000
JPY
|
1,277,227,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
270,002,000
JPY
|
326,126,000
JPY
|
| Retirement benefit liability |
49,432,000
JPY
|
45,846,000
JPY
|
| Asset retirement obligations |
56,298,000
JPY
|
45,920,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
385,732,000
JPY
|
427,893,000
JPY
|
| Liabilities |
1,611,286,000
JPY
|
1,705,120,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
1,466,335,000
JPY
|
1,449,448,000
JPY
|
| Retained earnings |
1,495,089,000
JPY
|
1,476,104,000
JPY
|
| Treasury shares |
-101,525,000
JPY
|
-101,525,000
JPY
|
| Shareholders' equity |
3,359,899,000
JPY
|
3,324,027,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
778,000
JPY
|
815,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Foreign currency translation adjustment |
-12,049,000
JPY
|
-7,404,000
JPY
|
| Valuation and translation adjustments |
-106,996,000
JPY
|
-102,314,000
JPY
|
| Non-controlling interests |
12,164,000
JPY
|
16,999,000
JPY
|
| Net assets |
3,265,067,000
JPY
|
3,238,712,000
JPY
|
| Liabilities and net assets |
4,876,354,000
JPY
|
4,943,832,000
JPY
|