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 |
3,217,940,000
JPY
|
4,062,459,000
JPY
|
| Other |
773,832,000
JPY
|
567,302,000
JPY
|
| Allowance for doubtful accounts |
-8,852,000
JPY
|
-7,754,000
JPY
|
| Current assets |
10,206,250,000
JPY
|
11,737,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,918,097,000
JPY
|
9,132,194,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,944,721,000
JPY
|
3,944,721,000
JPY
|
| Other | — | — |
| Other, net |
2,645,014,000
JPY
|
1,514,417,000
JPY
|
| Intangible assets |
1,255,656,000
JPY
|
603,470,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,087,268,000
JPY
|
421,341,000
JPY
|
| Other |
168,387,000
JPY
|
182,128,000
JPY
|
| Investments and other assets |
4,503,032,000
JPY
|
4,062,063,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,178,327,000
JPY
|
1,211,873,000
JPY
|
| Other |
779,992,000
JPY
|
586,159,000
JPY
|
| Allowance for doubtful accounts |
-45,397,000
JPY
|
-43,463,000
JPY
|
| Non-current assets |
16,676,786,000
JPY
|
13,797,728,000
JPY
|
| Assets |
26,883,036,000
JPY
|
25,535,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,645,000,000
JPY
|
2,030,000,000
JPY
|
| Income taxes payable |
493,185,000
JPY
|
533,103,000
JPY
|
| Other |
1,864,014,000
JPY
|
1,843,850,000
JPY
|
| Current liabilities |
8,318,288,000
JPY
|
8,517,050,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,654,390,000
JPY
|
2,663,817,000
JPY
|
| Asset retirement obligations |
416,262,000
JPY
|
330,343,000
JPY
|
| Other |
1,779,617,000
JPY
|
1,559,481,000
JPY
|
| Non-current liabilities |
6,004,531,000
JPY
|
4,706,374,000
JPY
|
| Liabilities |
14,322,820,000
JPY
|
13,223,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,001,996,000
JPY
|
1,001,996,000
JPY
|
| Capital surplus |
177,259,000
JPY
|
140,422,000
JPY
|
| Retained earnings |
11,066,119,000
JPY
|
10,850,916,000
JPY
|
| Treasury shares |
-18,659,000
JPY
|
-43,931,000
JPY
|
| Shareholders' equity |
12,226,715,000
JPY
|
11,949,403,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
357,482,000
JPY
|
390,403,000
JPY
|
| Valuation and translation adjustments |
333,500,000
JPY
|
362,484,000
JPY
|
| Net assets |
12,560,216,000
JPY
|
12,311,887,000
JPY
|
| Liabilities and net assets |
26,883,036,000
JPY
|
25,535,312,000
JPY
|