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 |
3,735,687,000
JPY
|
2,425,587,000
JPY
|
| Other |
132,821,000
JPY
|
128,823,000
JPY
|
| Allowance for doubtful accounts |
-1,967,000
JPY
|
-1,637,000
JPY
|
| Current assets |
7,143,810,000
JPY
|
5,757,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
836,310,000
JPY
|
788,110,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
295,380,000
JPY
|
317,409,000
JPY
|
| Other |
124,278,000
JPY
|
120,148,000
JPY
|
| Intangible assets |
419,659,000
JPY
|
437,558,000
JPY
|
| Investments and other assets |
959,116,000
JPY
|
760,583,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,796,000
JPY
|
59,081,000
JPY
|
| Other |
156,803,000
JPY
|
162,378,000
JPY
|
| Non-current assets |
2,215,086,000
JPY
|
1,986,252,000
JPY
|
| Assets |
9,358,896,000
JPY
|
7,743,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
220,875,000
JPY
|
188,834,000
JPY
|
| Other |
379,033,000
JPY
|
513,455,000
JPY
|
| Current liabilities |
3,884,672,000
JPY
|
3,749,071,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
1,547,197,000
JPY
|
335,939,000
JPY
|
| Retirement benefit liability |
2,178,000
JPY
|
2,352,000
JPY
|
| Asset retirement obligations |
3,988,000
JPY
|
3,977,000
JPY
|
| Other |
187,741,000
JPY
|
174,561,000
JPY
|
| Non-current liabilities |
1,866,462,000
JPY
|
643,891,000
JPY
|
| Liabilities |
5,751,134,000
JPY
|
4,392,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,522,000
JPY
|
326,522,000
JPY
|
| Capital surplus |
252,577,000
JPY
|
254,387,000
JPY
|
| Retained earnings |
2,982,496,000
JPY
|
2,746,290,000
JPY
|
| Treasury shares |
-42,688,000
JPY
|
-45,582,000
JPY
|
| Shareholders' equity |
3,518,908,000
JPY
|
3,281,618,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,089,000
JPY
|
3,268,000
JPY
|
| Valuation and translation adjustments |
4,089,000
JPY
|
3,268,000
JPY
|
| Non-controlling interests |
84,764,000
JPY
|
65,687,000
JPY
|
| Net assets |
3,607,761,000
JPY
|
3,350,574,000
JPY
|
| Liabilities and net assets |
9,358,896,000
JPY
|
7,743,538,000
JPY
|