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 |
4,043,813,000
JPY
|
3,567,831,000
JPY
|
| Securities |
828,000
JPY
|
JPY
|
| Other |
2,164,000
JPY
|
931,000
JPY
|
| Current assets |
9,078,627,000
JPY
|
9,306,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
236,499,000
JPY
|
246,561,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,960,000
JPY
|
5,687,000
JPY
|
| Investments and other assets |
2,803,723,000
JPY
|
1,767,514,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,363,833,000
JPY
|
1,344,306,000
JPY
|
| Deferred tax assets |
35,488,000
JPY
|
19,732,000
JPY
|
| Other |
43,005,000
JPY
|
43,185,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
3,051,183,000
JPY
|
2,019,762,000
JPY
|
| Assets |
12,129,811,000
JPY
|
11,326,750,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
87,798,000
JPY
|
291,487,000
JPY
|
| Other |
344,000
JPY
|
9,000
JPY
|
| Current liabilities |
4,567,850,000
JPY
|
3,389,592,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
81,749,000
JPY
|
81,632,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
82,749,000
JPY
|
82,632,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
23,154,000
JPY
|
22,362,000
JPY
|
| Liabilities |
4,673,754,000
JPY
|
3,494,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,650,617,000
JPY
|
3,787,406,000
JPY
|
| Treasury shares |
-113,756,000
JPY
|
-113,756,000
JPY
|
| Shareholders' equity |
7,624,942,000
JPY
|
7,761,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-168,885,000
JPY
|
70,431,000
JPY
|
| Valuation and translation adjustments |
-168,885,000
JPY
|
70,431,000
JPY
|
| Net assets |
7,456,057,000
JPY
|
7,832,162,000
JPY
|
| Liabilities and net assets |
12,129,811,000
JPY
|
11,326,750,000
JPY
|