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 |
5,737,395,000
JPY
|
4,891,427,000
JPY
|
| Work in process |
3,104,000
JPY
|
JPY
|
| Raw materials and supplies |
480,000
JPY
|
500,000
JPY
|
| Other |
208,409,000
JPY
|
46,760,000
JPY
|
| Allowance for doubtful accounts |
-6,139,000
JPY
|
JPY
|
| Current assets |
6,935,095,000
JPY
|
6,181,509,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
533,750,000
JPY
|
556,193,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
762,638,000
JPY
|
760,269,000
JPY
|
| Accumulated depreciation |
-521,959,000
JPY
|
-498,203,000
JPY
|
| Buildings and structures, net |
240,678,000
JPY
|
262,066,000
JPY
|
| Land |
1,270,000
JPY
|
1,270,000
JPY
|
| Other |
1,551,000
JPY
|
1,551,000
JPY
|
| Accumulated depreciation |
-1,551,000
JPY
|
-1,551,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
72,210,000
JPY
|
78,489,000
JPY
|
| Other |
26,129,000
JPY
|
39,924,000
JPY
|
| Intangible assets |
1,191,594,000
JPY
|
1,136,871,000
JPY
|
| Investments and other assets |
605,702,000
JPY
|
542,844,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,441,000
JPY
|
47,784,000
JPY
|
| Deferred tax assets |
270,179,000
JPY
|
255,611,000
JPY
|
| Other |
1,200,000
JPY
|
1,200,000
JPY
|
| Allowance for doubtful accounts |
-3,091,000
JPY
|
-3,091,000
JPY
|
| Non-current assets |
2,331,046,000
JPY
|
2,235,909,000
JPY
|
| Deferred assets |
JPY
|
12,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
JPY
|
12,000
JPY
|
| Assets |
9,266,142,000
JPY
|
8,417,431,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
197,235,000
JPY
|
218,560,000
JPY
|
| Asset retirement obligations |
37,049,000
JPY
|
JPY
|
| Other |
70,788,000
JPY
|
78,226,000
JPY
|
| Current liabilities |
2,493,220,000
JPY
|
1,841,022,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,155,000
JPY
|
4,035,000
JPY
|
| Asset retirement obligations |
51,755,000
JPY
|
88,751,000
JPY
|
| Non-current liabilities |
453,689,000
JPY
|
543,941,000
JPY
|
| Liabilities |
2,946,909,000
JPY
|
2,384,964,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
829,548,000
JPY
|
820,236,000
JPY
|
| Capital surplus |
2,063,707,000
JPY
|
2,054,395,000
JPY
|
| Retained earnings |
3,418,812,000
JPY
|
3,151,357,000
JPY
|
| Treasury shares |
-853,000
JPY
|
-853,000
JPY
|
| Shareholders' equity |
6,311,214,000
JPY
|
6,025,135,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
5,343,000
JPY
|
4,470,000
JPY
|
| Valuation and translation adjustments |
5,343,000
JPY
|
4,470,000
JPY
|
| Share acquisition rights |
2,674,000
JPY
|
2,861,000
JPY
|
| Net assets |
6,319,232,000
JPY
|
6,032,467,000
JPY
|
| Liabilities and net assets |
9,266,142,000
JPY
|
8,417,431,000
JPY
|