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 |
5,975,034,000
JPY
|
5,663,252,000
JPY
|
| Other |
532,617,000
JPY
|
474,556,000
JPY
|
| Allowance for doubtful accounts |
-2,059,941,000
JPY
|
-1,735,104,000
JPY
|
| Current assets |
9,100,331,000
JPY
|
8,438,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
196,149,000
JPY
|
160,488,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
204,800,000
JPY
|
222,925,000
JPY
|
| Intangible assets |
204,800,000
JPY
|
222,925,000
JPY
|
| Investments and other assets |
803,655,000
JPY
|
831,257,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,204,606,000
JPY
|
1,214,671,000
JPY
|
| Assets |
10,304,937,000
JPY
|
9,653,433,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
501,998,000
JPY
|
579,024,000
JPY
|
| Other |
252,498,000
JPY
|
224,792,000
JPY
|
| Current liabilities |
3,593,384,000
JPY
|
3,393,028,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
80,910,000
JPY
|
71,946,000
JPY
|
| Other |
92,659,000
JPY
|
82,711,000
JPY
|
| Non-current liabilities |
173,570,000
JPY
|
154,658,000
JPY
|
| Liabilities |
3,766,954,000
JPY
|
3,547,686,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,049,527,000
JPY
|
1,045,155,000
JPY
|
| Capital surplus |
836,096,000
JPY
|
831,723,000
JPY
|
| Retained earnings |
4,624,266,000
JPY
|
4,167,100,000
JPY
|
| Treasury shares |
-127,000
JPY
|
-127,000
JPY
|
| Shareholders' equity |
6,509,762,000
JPY
|
6,043,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,464,000
JPY
|
43,685,000
JPY
|
| Valuation and translation adjustments |
16,464,000
JPY
|
43,685,000
JPY
|
| Share acquisition rights |
11,756,000
JPY
|
18,208,000
JPY
|
| Net assets |
6,537,983,000
JPY
|
6,105,746,000
JPY
|
| Liabilities and net assets |
10,304,937,000
JPY
|
9,653,433,000
JPY
|