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 |
2,605,581,000
JPY
|
3,359,547,000
JPY
|
| Merchandise and finished goods |
9,325,000
JPY
|
2,606,000
JPY
|
| Raw materials and supplies |
201,000
JPY
|
10,000
JPY
|
| Inventories |
16,323,120,000
JPY
|
13,939,584,000
JPY
|
| Other |
899,950,000
JPY
|
1,005,292,000
JPY
|
| Allowance for doubtful accounts |
-1,223,000
JPY
|
-1,882,000
JPY
|
| Current assets |
24,674,524,000
JPY
|
20,606,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
715,611,000
JPY
|
694,276,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,534,171,000
JPY
|
749,836,000
JPY
|
| Other |
11,589,000
JPY
|
10,451,000
JPY
|
| Intangible assets |
3,450,433,000
JPY
|
1,535,296,000
JPY
|
| Investments and other assets |
2,009,170,000
JPY
|
1,180,666,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,175,215,000
JPY
|
3,410,239,000
JPY
|
| Assets |
30,849,740,000
JPY
|
24,017,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,251,010,000
JPY
|
1,145,467,000
JPY
|
| Income taxes payable |
358,379,000
JPY
|
563,734,000
JPY
|
| Other |
651,139,000
JPY
|
464,693,000
JPY
|
| Current liabilities |
5,587,685,000
JPY
|
3,889,384,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,472,129,000
JPY
|
7,275,347,000
JPY
|
| Retirement benefit liability |
41,253,000
JPY
|
49,397,000
JPY
|
| Other |
551,555,000
JPY
|
342,486,000
JPY
|
| Non-current liabilities |
12,064,939,000
JPY
|
7,667,231,000
JPY
|
| Liabilities |
17,652,624,000
JPY
|
11,556,615,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,225,755,000
JPY
|
4,185,621,000
JPY
|
| Capital surplus |
4,098,807,000
JPY
|
4,058,673,000
JPY
|
| Retained earnings |
4,755,036,000
JPY
|
4,091,647,000
JPY
|
| Treasury shares |
-502,315,000
JPY
|
-192,677,000
JPY
|
| Shareholders' equity |
12,577,283,000
JPY
|
12,143,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
3,930,000
JPY
|
| Valuation and translation adjustments |
JPY
|
3,930,000
JPY
|
| Share acquisition rights |
143,775,000
JPY
|
122,677,000
JPY
|
| Non-controlling interests |
476,056,000
JPY
|
190,591,000
JPY
|
| Net assets |
13,197,115,000
JPY
|
12,460,464,000
JPY
|
| Liabilities and net assets |
30,849,740,000
JPY
|
24,017,080,000
JPY
|