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 |
2,070,695,000
JPY
|
2,132,912,000
JPY
|
| Work in process |
1,344,000
JPY
|
1,093,000
JPY
|
| Other |
289,742,000
JPY
|
199,355,000
JPY
|
| Allowance for doubtful accounts |
-4,177,000
JPY
|
-3,077,000
JPY
|
| Current assets |
5,733,141,000
JPY
|
5,761,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
261,066,000
JPY
|
294,998,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
300,203,000
JPY
|
331,596,000
JPY
|
| Other |
215,360,000
JPY
|
143,613,000
JPY
|
| Intangible assets |
515,563,000
JPY
|
475,209,000
JPY
|
| Investments and other assets |
1,103,512,000
JPY
|
890,305,000
JPY
|
| Investments and other assets | ||
| Other |
1,103,512,000
JPY
|
901,658,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-11,352,000
JPY
|
| Non-current assets |
1,880,142,000
JPY
|
1,660,514,000
JPY
|
| Assets |
7,613,284,000
JPY
|
7,421,698,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
18,274,000
JPY
|
73,051,000
JPY
|
| Other |
543,375,000
JPY
|
591,278,000
JPY
|
| Current liabilities |
3,738,197,000
JPY
|
3,317,032,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,382,202,000
JPY
|
1,512,154,000
JPY
|
| Asset retirement obligations |
145,637,000
JPY
|
145,468,000
JPY
|
| Non-current liabilities |
1,527,839,000
JPY
|
1,657,622,000
JPY
|
| Liabilities |
5,266,037,000
JPY
|
4,974,655,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
753,895,000
JPY
|
748,266,000
JPY
|
| Capital surplus |
742,395,000
JPY
|
736,766,000
JPY
|
| Retained earnings |
850,933,000
JPY
|
961,966,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-103,000
JPY
|
| Shareholders' equity |
2,347,099,000
JPY
|
2,446,895,000
JPY
|
| Share acquisition rights |
148,000
JPY
|
148,000
JPY
|
| Net assets |
2,347,247,000
JPY
|
2,447,043,000
JPY
|
| Liabilities and net assets |
7,613,284,000
JPY
|
7,421,698,000
JPY
|