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 |
2,181,477,000
JPY
|
2,536,994,000
JPY
|
Merchandise and finished goods |
60,429,000
JPY
|
46,383,000
JPY
|
Raw materials and supplies |
23,154,000
JPY
|
22,579,000
JPY
|
Other |
50,004,000
JPY
|
44,274,000
JPY
|
Allowance for doubtful accounts |
-5,114,000
JPY
|
-4,466,000
JPY
|
Current assets |
2,644,816,000
JPY
|
3,045,086,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
380,049,000
JPY
|
328,261,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
194,184,000
JPY
|
148,209,000
JPY
|
Land |
149,366,000
JPY
|
149,366,000
JPY
|
Other | — | — |
Other, net |
36,499,000
JPY
|
30,685,000
JPY
|
Intangible assets | ||
Intangible assets |
67,137,000
JPY
|
60,118,000
JPY
|
Investments and other assets |
395,583,000
JPY
|
395,150,000
JPY
|
Investments and other assets | ||
Other |
113,787,000
JPY
|
111,913,000
JPY
|
Allowance for doubtful accounts |
-17,727,000
JPY
|
-18,280,000
JPY
|
Non-current assets |
842,770,000
JPY
|
783,529,000
JPY
|
Assets |
3,487,587,000
JPY
|
3,828,615,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,701,559,000
JPY
|
1,791,112,000
JPY
|
Asset retirement obligations |
4,000,000
JPY
|
8,500,000
JPY
|
Other |
339,740,000
JPY
|
346,310,000
JPY
|
Current liabilities |
2,308,591,000
JPY
|
2,594,753,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
367,695,000
JPY
|
378,889,000
JPY
|
Asset retirement obligations |
105,076,000
JPY
|
98,701,000
JPY
|
Other |
351,140,000
JPY
|
362,172,000
JPY
|
Non-current liabilities |
823,912,000
JPY
|
839,762,000
JPY
|
Liabilities |
3,132,503,000
JPY
|
3,434,516,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
699,573,000
JPY
|
699,573,000
JPY
|
Retained earnings |
-4,032,000
JPY
|
34,912,000
JPY
|
Treasury shares |
-453,386,000
JPY
|
-453,386,000
JPY
|
Shareholders' equity |
342,154,000
JPY
|
381,099,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
12,929,000
JPY
|
13,000,000
JPY
|
Valuation and translation adjustments |
12,929,000
JPY
|
13,000,000
JPY
|
Net assets |
355,083,000
JPY
|
394,099,000
JPY
|
Liabilities and net assets |
3,487,587,000
JPY
|
3,828,615,000
JPY
|