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 |
3,144,390,000
JPY
|
3,229,314,000
JPY
|
| Merchandise and finished goods |
51,553,000
JPY
|
50,667,000
JPY
|
| Work in process |
7,606,000
JPY
|
2,898,000
JPY
|
| Raw materials and supplies |
5,659,000
JPY
|
2,698,000
JPY
|
| Other |
89,394,000
JPY
|
111,238,000
JPY
|
| Allowance for doubtful accounts |
-951,000
JPY
|
-1,107,000
JPY
|
| Current assets |
4,669,086,000
JPY
|
4,867,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
228,525,000
JPY
|
238,673,000
JPY
|
| Property, plant and equipment | ||
| Land |
84,919,000
JPY
|
95,191,000
JPY
|
| Leased assets |
21,342,000
JPY
|
10,860,000
JPY
|
| Accumulated depreciation |
-9,024,000
JPY
|
-7,240,000
JPY
|
| Leased assets, net |
12,317,000
JPY
|
3,620,000
JPY
|
| Other |
229,065,000
JPY
|
222,800,000
JPY
|
| Accumulated depreciation |
-190,811,000
JPY
|
-186,638,000
JPY
|
| Other, net |
38,254,000
JPY
|
36,161,000
JPY
|
| Intangible assets |
104,809,000
JPY
|
149,571,000
JPY
|
| Intangible assets | ||
| Goodwill |
86,083,000
JPY
|
128,909,000
JPY
|
| Software |
11,939,000
JPY
|
13,875,000
JPY
|
| Other |
6,787,000
JPY
|
6,787,000
JPY
|
| Investments and other assets |
1,073,861,000
JPY
|
1,071,939,000
JPY
|
| Investments and other assets | ||
| Investment securities |
124,417,000
JPY
|
139,750,000
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax assets |
247,172,000
JPY
|
241,560,000
JPY
|
| Other |
226,132,000
JPY
|
227,941,000
JPY
|
| Non-current assets |
1,407,197,000
JPY
|
1,460,185,000
JPY
|
| Assets |
6,076,283,000
JPY
|
6,328,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
86,055,000
JPY
|
114,833,000
JPY
|
| Other |
184,557,000
JPY
|
276,129,000
JPY
|
| Current liabilities |
1,125,833,000
JPY
|
1,337,535,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,225,000
JPY
|
3,225,000
JPY
|
| Other |
32,165,000
JPY
|
32,925,000
JPY
|
| Non-current liabilities |
553,520,000
JPY
|
531,457,000
JPY
|
| Liabilities |
1,679,353,000
JPY
|
1,868,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
333,906,000
JPY
|
333,906,000
JPY
|
| Capital surplus |
298,270,000
JPY
|
294,784,000
JPY
|
| Retained earnings |
3,793,508,000
JPY
|
3,849,736,000
JPY
|
| Treasury shares |
-39,314,000
JPY
|
-42,401,000
JPY
|
| Shareholders' equity |
4,386,370,000
JPY
|
4,436,026,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,005,000
JPY
|
24,587,000
JPY
|
| Valuation and translation adjustments |
10,559,000
JPY
|
23,088,000
JPY
|
| Net assets |
4,396,930,000
JPY
|
4,459,115,000
JPY
|
| Liabilities and net assets |
6,076,283,000
JPY
|
6,328,107,000
JPY
|