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 |
1,323,810,000
JPY
|
1,934,230,000
JPY
|
| Raw materials and supplies |
10,702,000
JPY
|
9,626,000
JPY
|
| Other |
28,440,000
JPY
|
29,081,000
JPY
|
| Allowance for doubtful accounts |
-1,378,000
JPY
|
-665,000
JPY
|
| Current assets |
3,824,949,000
JPY
|
2,920,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
482,949,000
JPY
|
484,433,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
402,563,000
JPY
|
401,983,000
JPY
|
| Accumulated depreciation |
-289,546,000
JPY
|
-284,433,000
JPY
|
| Buildings and structures, net |
113,016,000
JPY
|
117,550,000
JPY
|
| Land |
351,993,000
JPY
|
351,993,000
JPY
|
| Other |
104,759,000
JPY
|
99,951,000
JPY
|
| Accumulated depreciation |
-86,820,000
JPY
|
-85,061,000
JPY
|
| Other, net |
17,939,000
JPY
|
14,890,000
JPY
|
| Intangible assets | ||
| Goodwill |
107,092,000
JPY
|
122,391,000
JPY
|
| Intangible assets |
191,332,000
JPY
|
212,441,000
JPY
|
| Investments and other assets |
564,886,000
JPY
|
583,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,142,000
JPY
|
148,881,000
JPY
|
| Long-term loans receivable |
1,860,000
JPY
|
2,100,000
JPY
|
| Deferred tax assets |
225,214,000
JPY
|
215,868,000
JPY
|
| Other |
9,433,000
JPY
|
9,986,000
JPY
|
| Non-current assets |
1,239,167,000
JPY
|
1,280,341,000
JPY
|
| Assets |
5,064,117,000
JPY
|
4,200,774,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
672,361,000
JPY
|
360,496,000
JPY
|
| Short-term borrowings |
544,901,000
JPY
|
69,900,000
JPY
|
| Income taxes payable |
107,978,000
JPY
|
77,946,000
JPY
|
| Other |
102,692,000
JPY
|
51,946,000
JPY
|
| Current liabilities |
2,044,093,000
JPY
|
1,233,687,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
191,136,000
JPY
|
222,234,000
JPY
|
| Retirement benefit liability |
564,130,000
JPY
|
561,907,000
JPY
|
| Other |
3,491,000
JPY
|
4,312,000
JPY
|
| Non-current liabilities |
881,279,000
JPY
|
910,488,000
JPY
|
| Liabilities |
2,925,373,000
JPY
|
2,144,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
242,289,000
JPY
|
244,783,000
JPY
|
| Retained earnings |
1,575,879,000
JPY
|
1,452,275,000
JPY
|
| Treasury shares |
-42,107,000
JPY
|
-13,063,000
JPY
|
| Shareholders' equity |
2,078,062,000
JPY
|
1,985,994,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,115,000
JPY
|
44,944,000
JPY
|
| Remeasurements of defined benefit plans |
21,566,000
JPY
|
25,659,000
JPY
|
| Valuation and translation adjustments |
60,681,000
JPY
|
70,603,000
JPY
|
| Net assets |
2,138,744,000
JPY
|
2,056,598,000
JPY
|
| Liabilities and net assets |
5,064,117,000
JPY
|
4,200,774,000
JPY
|