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 |
3,364,588,000
JPY
|
3,749,726,000
JPY
|
| Work in process |
JPY
|
496,000
JPY
|
| Other |
135,235,000
JPY
|
127,893,000
JPY
|
| Allowance for doubtful accounts |
-16,517,000
JPY
|
-15,298,000
JPY
|
| Current assets |
6,376,477,000
JPY
|
6,301,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,501,000
JPY
|
83,052,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,777,000
JPY
|
9,266,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
82,028,000
JPY
|
65,120,000
JPY
|
| Intangible assets | ||
| Other |
3,681,000
JPY
|
2,499,000
JPY
|
| Intangible assets |
540,747,000
JPY
|
509,727,000
JPY
|
| Investments and other assets |
266,849,000
JPY
|
280,143,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,746,000
JPY
|
34,834,000
JPY
|
| Deferred tax assets |
32,599,000
JPY
|
39,347,000
JPY
|
| Other |
67,768,000
JPY
|
75,564,000
JPY
|
| Non-current assets |
907,097,000
JPY
|
872,923,000
JPY
|
| Assets |
7,283,575,000
JPY
|
7,174,136,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
88,855,000
JPY
|
299,317,000
JPY
|
| Other |
31,775,000
JPY
|
20,845,000
JPY
|
| Current liabilities |
2,702,845,000
JPY
|
2,603,834,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,246,978,000
JPY
|
1,332,982,000
JPY
|
| Asset retirement obligations |
JPY
|
4,269,000
JPY
|
| Other |
14,192,000
JPY
|
13,424,000
JPY
|
| Non-current liabilities |
1,400,521,000
JPY
|
1,499,661,000
JPY
|
| Liabilities |
4,103,366,000
JPY
|
4,103,495,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,112,183,000
JPY
|
1,112,183,000
JPY
|
| Capital surplus |
1,062,126,000
JPY
|
1,062,126,000
JPY
|
| Retained earnings |
617,227,000
JPY
|
556,174,000
JPY
|
| Shareholders' equity |
2,791,536,000
JPY
|
2,730,484,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
633,000
JPY
|
3,470,000
JPY
|
| Foreign currency translation adjustment |
122,198,000
JPY
|
75,572,000
JPY
|
| Valuation and translation adjustments |
122,831,000
JPY
|
79,042,000
JPY
|
| Share acquisition rights |
73,444,000
JPY
|
68,820,000
JPY
|
| Non-controlling interests |
192,395,000
JPY
|
192,294,000
JPY
|
| Net assets |
3,180,208,000
JPY
|
3,070,641,000
JPY
|
| Liabilities and net assets |
7,283,575,000
JPY
|
7,174,136,000
JPY
|