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 |
2,174,762,000
JPY
|
2,518,019,000
JPY
|
| Other |
203,351,000
JPY
|
132,634,000
JPY
|
| Allowance for doubtful accounts |
-7,313,000
JPY
|
-3,275,000
JPY
|
| Current assets |
3,190,738,000
JPY
|
3,552,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
372,592,000
JPY
|
231,051,000
JPY
|
| Property, plant and equipment | ||
| Land |
59,918,000
JPY
|
JPY
|
| Leased assets |
342,537,000
JPY
|
342,537,000
JPY
|
| Accumulated depreciation |
-297,767,000
JPY
|
-288,421,000
JPY
|
| Leased assets, net |
44,770,000
JPY
|
54,115,000
JPY
|
| Construction in progress |
JPY
|
4,460,000
JPY
|
| Intangible assets | ||
| Intangible assets |
372,856,000
JPY
|
334,773,000
JPY
|
| Investments and other assets |
636,392,000
JPY
|
290,946,000
JPY
|
| Investments and other assets | ||
| Investment securities |
159,125,000
JPY
|
149,841,000
JPY
|
| Long-term loans receivable |
300,000,000
JPY
|
JPY
|
| Other |
82,663,000
JPY
|
34,193,000
JPY
|
| Non-current assets |
1,381,841,000
JPY
|
856,771,000
JPY
|
| Assets |
4,572,580,000
JPY
|
4,409,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
80,263,000
JPY
|
190,655,000
JPY
|
| Other |
136,759,000
JPY
|
177,347,000
JPY
|
| Current liabilities |
1,165,339,000
JPY
|
1,302,492,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
102,137,000
JPY
|
127,364,000
JPY
|
| Liabilities |
1,267,477,000
JPY
|
1,429,857,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
583,007,000
JPY
|
545,666,000
JPY
|
| Capital surplus |
286,136,000
JPY
|
233,952,000
JPY
|
| Retained earnings |
2,142,544,000
JPY
|
1,895,653,000
JPY
|
| Treasury shares |
-2,192,000
JPY
|
-2,192,000
JPY
|
| Shareholders' equity |
3,009,495,000
JPY
|
2,673,080,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
106,369,000
JPY
|
95,854,000
JPY
|
| Valuation and translation adjustments |
106,369,000
JPY
|
95,854,000
JPY
|
| Share acquisition rights |
116,244,000
JPY
|
116,272,000
JPY
|
| Non-controlling interests |
72,994,000
JPY
|
94,690,000
JPY
|
| Net assets |
3,305,103,000
JPY
|
2,979,898,000
JPY
|
| Liabilities and net assets |
4,572,580,000
JPY
|
4,409,755,000
JPY
|