Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,114,356,000
JPY
|
5,798,941,000
JPY
|
| Securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Merchandise and finished goods |
1,134,000
JPY
|
JPY
|
| Other |
142,875,000
JPY
|
189,406,000
JPY
|
| Allowance for doubtful accounts |
-225,000
JPY
|
-225,000
JPY
|
| Current assets |
9,897,473,000
JPY
|
9,510,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
204,031,000
JPY
|
208,386,000
JPY
|
| Property, plant and equipment | ||
| Land |
116,992,000
JPY
|
116,992,000
JPY
|
| Other | — | — |
| Other, net |
12,186,000
JPY
|
12,656,000
JPY
|
| Intangible assets |
301,293,000
JPY
|
337,235,000
JPY
|
| Intangible assets | ||
| Goodwill |
125,702,000
JPY
|
137,129,000
JPY
|
| Software |
44,184,000
JPY
|
57,556,000
JPY
|
| Other |
8,835,000
JPY
|
8,835,000
JPY
|
| Investments and other assets |
3,650,243,000
JPY
|
3,596,302,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,744,502,000
JPY
|
2,672,076,000
JPY
|
| Deferred tax assets |
638,755,000
JPY
|
659,820,000
JPY
|
| Other |
266,984,000
JPY
|
264,405,000
JPY
|
| Non-current assets |
4,155,567,000
JPY
|
4,141,924,000
JPY
|
| Assets |
14,053,041,000
JPY
|
13,652,250,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
367,972,000
JPY
|
207,864,000
JPY
|
| Other |
405,151,000
JPY
|
469,649,000
JPY
|
| Current liabilities |
3,227,997,000
JPY
|
3,135,818,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
110,000,000
JPY
|
140,000,000
JPY
|
| Asset retirement obligations |
65,321,000
JPY
|
65,275,000
JPY
|
| Other |
29,800,000
JPY
|
29,800,000
JPY
|
| Non-current liabilities |
1,581,726,000
JPY
|
1,703,260,000
JPY
|
| Liabilities |
4,809,723,000
JPY
|
4,839,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,180,897,000
JPY
|
1,180,897,000
JPY
|
| Capital surplus |
1,106,752,000
JPY
|
1,106,558,000
JPY
|
| Retained earnings |
6,487,512,000
JPY
|
6,106,689,000
JPY
|
| Treasury shares |
-632,329,000
JPY
|
-633,730,000
JPY
|
| Shareholders' equity |
8,142,832,000
JPY
|
7,760,415,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
923,428,000
JPY
|
878,016,000
JPY
|
| Valuation and translation adjustments |
1,100,485,000
JPY
|
1,052,756,000
JPY
|
| Net assets |
9,243,317,000
JPY
|
8,813,171,000
JPY
|
| Liabilities and net assets |
14,053,041,000
JPY
|
13,652,250,000
JPY
|