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 |
1,368,272,000
JPY
|
1,720,320,000
JPY
|
| Work in process |
1,002,000
JPY
|
1,543,000
JPY
|
| Other |
227,506,000
JPY
|
157,159,000
JPY
|
| Allowance for doubtful accounts |
-5,072,000
JPY
|
-5,072,000
JPY
|
| Current assets |
5,965,332,000
JPY
|
5,495,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,078,000
JPY
|
42,833,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
73,809,000
JPY
|
85,164,000
JPY
|
| Other |
48,000
JPY
|
55,000
JPY
|
| Intangible assets |
73,857,000
JPY
|
85,220,000
JPY
|
| Investments and other assets |
5,997,544,000
JPY
|
3,705,703,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,735,221,000
JPY
|
3,581,764,000
JPY
|
| Deferred tax assets |
110,409,000
JPY
|
41,697,000
JPY
|
| Other |
1,471,000
JPY
|
1,440,000
JPY
|
| Non-current assets |
6,107,480,000
JPY
|
3,833,756,000
JPY
|
| Assets |
12,072,812,000
JPY
|
9,329,536,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
65,533,000
JPY
|
99,465,000
JPY
|
| Asset retirement obligations |
27,886,000
JPY
|
JPY
|
| Other |
116,808,000
JPY
|
119,592,000
JPY
|
| Current liabilities |
4,596,106,000
JPY
|
4,211,459,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
122,854,000
JPY
|
167,284,000
JPY
|
| Asset retirement obligations |
JPY
|
28,152,000
JPY
|
| Non-current liabilities |
127,325,000
JPY
|
196,766,000
JPY
|
| Liabilities |
4,723,431,000
JPY
|
4,408,225,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
879,556,000
JPY
|
879,556,000
JPY
|
| Capital surplus |
881,565,000
JPY
|
887,054,000
JPY
|
| Retained earnings |
-664,789,000
JPY
|
-549,384,000
JPY
|
| Treasury shares |
-445,000
JPY
|
-445,000
JPY
|
| Shareholders' equity |
1,095,886,000
JPY
|
1,216,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,455,000
JPY
|
2,513,000
JPY
|
| Foreign currency translation adjustment |
-5,776,000
JPY
|
-6,044,000
JPY
|
| Valuation and translation adjustments |
2,679,000
JPY
|
-3,531,000
JPY
|
| Share acquisition rights |
81,951,000
JPY
|
81,917,000
JPY
|
| Non-controlling interests |
6,168,862,000
JPY
|
3,626,143,000
JPY
|
| Net assets |
7,349,380,000
JPY
|
4,921,310,000
JPY
|
| Liabilities and net assets |
12,072,812,000
JPY
|
9,329,536,000
JPY
|