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 |
5,162,441,000
JPY
|
5,368,002,000
JPY
|
| Work in process |
181,907,000
JPY
|
2,289,000
JPY
|
| Other |
541,795,000
JPY
|
438,564,000
JPY
|
| Allowance for doubtful accounts |
-55,638,000
JPY
|
-76,123,000
JPY
|
| Current assets |
8,547,345,000
JPY
|
9,591,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
497,132,000
JPY
|
154,958,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
923,322,000
JPY
|
531,200,000
JPY
|
| Investments and other assets |
1,060,335,000
JPY
|
1,133,561,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,480,790,000
JPY
|
1,819,720,000
JPY
|
| Assets |
11,028,136,000
JPY
|
11,411,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
124,351,000
JPY
|
117,360,000
JPY
|
| Income taxes payable |
6,922,000
JPY
|
2,521,000
JPY
|
| Other |
511,188,000
JPY
|
224,548,000
JPY
|
| Current liabilities |
2,101,185,000
JPY
|
2,768,362,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Asset retirement obligations |
222,509,000
JPY
|
180,381,000
JPY
|
| Other |
126,135,000
JPY
|
124,861,000
JPY
|
| Non-current liabilities |
2,548,644,000
JPY
|
2,505,242,000
JPY
|
| Liabilities |
4,649,830,000
JPY
|
5,273,605,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,846,537,000
JPY
|
6,846,537,000
JPY
|
| Retained earnings |
267,079,000
JPY
|
19,143,000
JPY
|
| Treasury shares |
-1,088,584,000
JPY
|
-1,088,584,000
JPY
|
| Shareholders' equity |
6,125,033,000
JPY
|
5,877,096,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,425,000
JPY
|
180,191,000
JPY
|
| Foreign currency translation adjustment |
86,076,000
JPY
|
61,499,000
JPY
|
| Valuation and translation adjustments |
234,501,000
JPY
|
241,690,000
JPY
|
| Share acquisition rights |
18,770,000
JPY
|
18,770,000
JPY
|
| Net assets |
6,378,305,000
JPY
|
6,137,557,000
JPY
|
| Liabilities and net assets |
11,028,136,000
JPY
|
11,411,162,000
JPY
|