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 |
4,736,409,000
JPY
|
4,514,017,000
JPY
|
| Other |
34,764,000
JPY
|
32,443,000
JPY
|
| Current assets |
5,164,542,000
JPY
|
4,908,466,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,311,000
JPY
|
40,767,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,221,000
JPY
|
4,881,000
JPY
|
| Intangible assets | ||
| Intangible assets |
696,560,000
JPY
|
635,935,000
JPY
|
| Investments and other assets |
143,133,000
JPY
|
141,499,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
875,005,000
JPY
|
818,203,000
JPY
|
| Assets |
6,039,547,000
JPY
|
5,726,669,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
191,009,000
JPY
|
203,417,000
JPY
|
| Other |
137,997,000
JPY
|
123,372,000
JPY
|
| Current liabilities |
1,016,109,000
JPY
|
974,415,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
68,045,000
JPY
|
67,937,000
JPY
|
| Non-current liabilities |
151,080,000
JPY
|
147,599,000
JPY
|
| Liabilities |
1,167,189,000
JPY
|
1,122,014,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
621,916,000
JPY
|
621,916,000
JPY
|
| Capital surplus |
621,916,000
JPY
|
621,916,000
JPY
|
| Retained earnings |
3,566,826,000
JPY
|
3,309,722,000
JPY
|
| Treasury shares |
-397,000
JPY
|
-397,000
JPY
|
| Shareholders' equity |
4,810,260,000
JPY
|
4,553,157,000
JPY
|
| Share acquisition rights |
62,098,000
JPY
|
51,498,000
JPY
|
| Net assets |
4,872,358,000
JPY
|
4,604,655,000
JPY
|
| Liabilities and net assets |
6,039,547,000
JPY
|
5,726,669,000
JPY
|