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 |
2,820,486,000
JPY
|
2,539,858,000
JPY
|
| Inventories |
7,867,000
JPY
|
8,001,000
JPY
|
| Other |
473,408,000
JPY
|
339,897,000
JPY
|
| Current assets |
5,051,773,000
JPY
|
4,752,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
301,101,000
JPY
|
270,570,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
274,240,000
JPY
|
312,880,000
JPY
|
| Other |
674,000
JPY
|
674,000
JPY
|
| Intangible assets |
2,530,263,000
JPY
|
2,400,603,000
JPY
|
| Investments and other assets |
1,185,391,000
JPY
|
1,106,406,000
JPY
|
| Investments and other assets | ||
| Investment securities |
317,887,000
JPY
|
309,075,000
JPY
|
| Deferred tax assets |
536,077,000
JPY
|
522,682,000
JPY
|
| Other |
54,326,000
JPY
|
7,266,000
JPY
|
| Non-current assets |
4,016,756,000
JPY
|
3,777,580,000
JPY
|
| Assets |
9,068,530,000
JPY
|
8,530,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
95,787,000
JPY
|
78,313,000
JPY
|
| Other |
89,342,000
JPY
|
129,449,000
JPY
|
| Current liabilities |
3,412,508,000
JPY
|
2,635,246,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
667,949,000
JPY
|
630,560,000
JPY
|
| Asset retirement obligations |
114,395,000
JPY
|
107,049,000
JPY
|
| Other |
JPY
|
19,705,000
JPY
|
| Non-current liabilities |
782,344,000
JPY
|
972,313,000
JPY
|
| Liabilities |
4,194,853,000
JPY
|
3,607,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
738,756,000
JPY
|
738,756,000
JPY
|
| Capital surplus |
668,756,000
JPY
|
668,756,000
JPY
|
| Retained earnings |
3,754,612,000
JPY
|
3,847,656,000
JPY
|
| Treasury shares |
-320,174,000
JPY
|
-362,887,000
JPY
|
| Shareholders' equity |
4,841,950,000
JPY
|
4,892,282,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-125,000
JPY
|
-46,000
JPY
|
| Foreign currency translation adjustment |
31,851,000
JPY
|
30,610,000
JPY
|
| Valuation and translation adjustments |
31,726,000
JPY
|
30,564,000
JPY
|
| Net assets |
4,873,676,000
JPY
|
4,922,847,000
JPY
|
| Liabilities and net assets |
9,068,530,000
JPY
|
8,530,406,000
JPY
|