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 |
2,686,110,000
JPY
|
3,171,955,000
JPY
|
| Merchandise and finished goods |
402,144,000
JPY
|
267,677,000
JPY
|
| Raw materials and supplies |
5,093,000
JPY
|
5,468,000
JPY
|
| Other |
111,205,000
JPY
|
81,911,000
JPY
|
| Current assets |
3,239,482,000
JPY
|
3,546,102,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
362,766,000
JPY
|
331,904,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
153,010,000
JPY
|
172,297,000
JPY
|
| Other |
36,547,000
JPY
|
43,485,000
JPY
|
| Intangible assets |
189,557,000
JPY
|
215,782,000
JPY
|
| Investments and other assets |
1,654,810,000
JPY
|
1,675,331,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,165,780,000
JPY
|
1,193,064,000
JPY
|
| Other |
489,029,000
JPY
|
482,267,000
JPY
|
| Non-current assets |
2,207,134,000
JPY
|
2,223,018,000
JPY
|
| Assets |
5,446,616,000
JPY
|
5,769,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,917,000
JPY
|
35,107,000
JPY
|
| Short-term borrowings |
90,000,000
JPY
|
140,000,000
JPY
|
| Income taxes payable |
13,120,000
JPY
|
40,296,000
JPY
|
| Other |
289,582,000
JPY
|
255,396,000
JPY
|
| Current liabilities |
465,344,000
JPY
|
523,134,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,814,000
JPY
|
29,984,000
JPY
|
| Retirement benefit liability |
99,495,000
JPY
|
111,706,000
JPY
|
| Asset retirement obligations |
26,985,000
JPY
|
25,860,000
JPY
|
| Other |
27,337,000
JPY
|
30,382,000
JPY
|
| Non-current liabilities |
179,632,000
JPY
|
197,934,000
JPY
|
| Liabilities |
644,976,000
JPY
|
721,069,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
212,700,000
JPY
|
212,700,000
JPY
|
| Capital surplus |
29,700,000
JPY
|
29,700,000
JPY
|
| Retained earnings |
5,399,335,000
JPY
|
5,622,984,000
JPY
|
| Treasury shares |
-804,592,000
JPY
|
-804,592,000
JPY
|
| Shareholders' equity |
4,837,143,000
JPY
|
5,060,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-57,766,000
JPY
|
-33,742,000
JPY
|
| Foreign currency translation adjustment |
22,263,000
JPY
|
21,003,000
JPY
|
| Valuation and translation adjustments |
-35,502,000
JPY
|
-12,739,000
JPY
|
| Net assets |
4,801,640,000
JPY
|
5,048,052,000
JPY
|
| Liabilities and net assets |
5,446,616,000
JPY
|
5,769,121,000
JPY
|