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 |
9,610,800,000
JPY
|
12,371,553,000
JPY
|
| Raw materials and supplies |
1,203,494,000
JPY
|
1,124,433,000
JPY
|
| Other |
907,314,000
JPY
|
690,795,000
JPY
|
| Allowance for doubtful accounts |
-214,000
JPY
|
-3,711,000
JPY
|
| Current assets |
14,503,555,000
JPY
|
17,028,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,846,412,000
JPY
|
9,295,117,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,329,650,000
JPY
|
3,054,228,000
JPY
|
| Other | — | — |
| Other, net |
2,966,802,000
JPY
|
2,641,418,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,750,742,000
JPY
|
1,005,170,000
JPY
|
| Other |
688,734,000
JPY
|
763,237,000
JPY
|
| Intangible assets |
8,439,476,000
JPY
|
1,768,407,000
JPY
|
| Investments and other assets |
8,001,700,000
JPY
|
7,532,345,000
JPY
|
| Investments and other assets | ||
| Investment securities |
937,358,000
JPY
|
971,854,000
JPY
|
| Long-term loans receivable |
640,537,000
JPY
|
607,810,000
JPY
|
| Deferred tax assets |
1,648,911,000
JPY
|
1,712,459,000
JPY
|
| Other |
551,072,000
JPY
|
296,088,000
JPY
|
| Allowance for doubtful accounts |
-3,447,000
JPY
|
-3,253,000
JPY
|
| Non-current assets |
27,287,589,000
JPY
|
18,595,870,000
JPY
|
| Deferred assets |
123,545,000
JPY
|
109,353,000
JPY
|
| Deferred assets | ||
| Assets |
41,914,690,000
JPY
|
35,733,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
439,948,000
JPY
|
504,834,000
JPY
|
| Other |
1,465,942,000
JPY
|
1,714,156,000
JPY
|
| Current liabilities |
9,318,707,000
JPY
|
9,919,941,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,055,000,000
JPY
|
3,192,500,000
JPY
|
| Long-term borrowings |
3,604,118,000
JPY
|
3,740,382,000
JPY
|
| Retirement benefit liability |
129,185,000
JPY
|
21,210,000
JPY
|
| Asset retirement obligations |
1,426,046,000
JPY
|
1,204,349,000
JPY
|
| Other |
1,324,548,000
JPY
|
1,345,514,000
JPY
|
| Non-current liabilities |
15,878,174,000
JPY
|
9,654,576,000
JPY
|
| Liabilities |
25,196,881,000
JPY
|
19,574,518,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,077,683,000
JPY
|
11,077,683,000
JPY
|
| Capital surplus |
4,481,953,000
JPY
|
4,481,953,000
JPY
|
| Retained earnings |
1,340,859,000
JPY
|
707,858,000
JPY
|
| Treasury shares |
-119,707,000
JPY
|
-119,707,000
JPY
|
| Shareholders' equity |
16,780,788,000
JPY
|
16,147,788,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
466,298,000
JPY
|
494,735,000
JPY
|
| Deferred gains or losses on hedges |
-85,858,000
JPY
|
8,008,000
JPY
|
| Revaluation reserve for land |
-923,897,000
JPY
|
-923,897,000
JPY
|
| Foreign currency translation adjustment |
10,034,000
JPY
|
9,359,000
JPY
|
| Valuation and translation adjustments |
-533,422,000
JPY
|
-411,795,000
JPY
|
| Share acquisition rights |
3,986,000
JPY
|
JPY
|
| Non-controlling interests |
466,457,000
JPY
|
423,120,000
JPY
|
| Net assets |
16,717,809,000
JPY
|
16,159,113,000
JPY
|
| Liabilities and net assets |
41,914,690,000
JPY
|
35,733,631,000
JPY
|