Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,347,420,000 JPY
9,328,208,000 JPY
8,381,943,000 JPY
8,343,249,000 JPY
Work in process
20,887,000 JPY
20,805,000 JPY
9,228,000 JPY
8,451,000 JPY
Other
690,731,000 JPY
272,752,000 JPY
665,546,000 JPY
213,489,000 JPY
Allowance for doubtful accounts
-180,967,000 JPY
-151,721,000 JPY
Current assets
14,336,426,000 JPY
14,253,163,000 JPY
12,583,247,000 JPY
12,476,131,000 JPY
Non-current assets
Property, plant and equipment
195,101,000 JPY
181,569,000 JPY
169,920,000 JPY
153,546,000 JPY
Property, plant and equipment
Buildings
265,075,000 JPY
249,600,000 JPY
Accumulated depreciation
-182,971,000 JPY
-183,148,000 JPY
Buildings, net
82,104,000 JPY
72,206,000 JPY
66,451,000 JPY
54,774,000 JPY
Tools, furniture and fixtures
464,997,000 JPY
457,760,000 JPY
Accumulated depreciation
-352,000,000 JPY
-354,291,000 JPY
Tools, furniture and fixtures, net
112,996,000 JPY
109,363,000 JPY
103,468,000 JPY
98,771,000 JPY
Intangible assets
1,859,588,000 JPY
1,879,542,000 JPY
1,627,390,000 JPY
1,641,133,000 JPY
Intangible assets
Software
1,855,211,000 JPY
1,875,166,000 JPY
1,622,421,000 JPY
1,636,163,000 JPY
Other
4,376,000 JPY
4,376,000 JPY
4,969,000 JPY
4,969,000 JPY
Investments and other assets
2,060,420,000 JPY
2,105,459,000 JPY
1,337,762,000 JPY
1,308,290,000 JPY
Investments and other assets
Investment securities
1,044,062,000 JPY
1,044,062,000 JPY
538,888,000 JPY
538,888,000 JPY
Shares of subsidiaries and associates
126,484,000 JPY
126,484,000 JPY
Investments in capital
52,335,000 JPY
JPY
Investments in capital of subsidiaries and associates
30,000,000 JPY
30,000,000 JPY
Deferred tax assets
524,817,000 JPY
548,725,000 JPY
375,263,000 JPY
321,505,000 JPY
Other
190,560,000 JPY
31,686,000 JPY
130,449,000 JPY
23,910,000 JPY
Allowance for doubtful accounts
-5,499,000 JPY
-5,499,000 JPY
-5,499,000 JPY
-5,499,000 JPY
Non-current assets
4,115,109,000 JPY
4,166,572,000 JPY
3,135,073,000 JPY
3,102,970,000 JPY
Assets
2,359,708,000 JPY
3,850,217,000 JPY
2,355,489,000 JPY
18,451,536,000 JPY
8,565,415,000 JPY
9,886,120,000 JPY
18,419,735,000 JPY
1,962,423,000 JPY
2,973,612,000 JPY
2,323,107,000 JPY
15,718,321,000 JPY
8,459,178,000 JPY
7,259,143,000 JPY
15,579,101,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
450,256,000 JPY
422,634,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
936,403,000 JPY
829,457,000 JPY
969,646,000 JPY
862,809,000 JPY
Other
492,776,000 JPY
89,000 JPY
560,749,000 JPY
389,000 JPY
Current liabilities
5,030,364,000 JPY
6,722,716,000 JPY
4,752,518,000 JPY
6,108,664,000 JPY
Non-current liabilities
Non-current liabilities
36,644,000 JPY
36,644,000 JPY
15,387,000 JPY
15,387,000 JPY
Liabilities
5,067,009,000 JPY
6,759,360,000 JPY
4,767,906,000 JPY
6,124,051,000 JPY
Net assets
Shareholders' equity
Share capital
697,600,000 JPY
697,600,000 JPY
697,600,000 JPY
697,600,000 JPY
Capital surplus
565,273,000 JPY
565,273,000 JPY
565,273,000 JPY
565,273,000 JPY
Retained earnings
12,034,324,000 JPY
10,265,372,000 JPY
9,759,510,000 JPY
8,235,707,000 JPY
Treasury shares
-81,277,000 JPY
-81,277,000 JPY
-81,175,000 JPY
-81,175,000 JPY
Shareholders' equity
13,215,919,000 JPY
11,446,968,000 JPY
10,941,208,000 JPY
9,417,405,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
213,406,000 JPY
213,406,000 JPY
37,643,000 JPY
37,643,000 JPY
Valuation and translation adjustments
168,607,000 JPY
213,406,000 JPY
9,206,000 JPY
37,643,000 JPY
Net assets
213,406,000 JPY
11,446,968,000 JPY
139,073,000 JPY
10,265,372,000 JPY
8,100,000 JPY
12,034,324,000 JPY
10,257,272,000 JPY
13,384,526,000 JPY
697,600,000 JPY
13,215,919,000 JPY
168,607,000 JPY
-81,277,000 JPY
-81,277,000 JPY
-44,799,000 JPY
11,660,374,000 JPY
565,273,000 JPY
697,600,000 JPY
213,406,000 JPY
213,406,000 JPY
426,200,000 JPY
565,273,000 JPY
9,417,405,000 JPY
426,200,000 JPY
565,273,000 JPY
8,235,707,000 JPY
-81,175,000 JPY
37,643,000 JPY
37,643,000 JPY
-81,175,000 JPY
37,643,000 JPY
139,073,000 JPY
565,273,000 JPY
697,600,000 JPY
10,950,415,000 JPY
10,941,208,000 JPY
9,206,000 JPY
8,100,000 JPY
-28,437,000 JPY
9,455,049,000 JPY
697,600,000 JPY
9,759,510,000 JPY
8,227,607,000 JPY
697,600,000 JPY
697,600,000 JPY
6,836,194,000 JPY
139,073,000 JPY
11,979,000 JPY
9,296,267,000 JPY
8,118,843,000 JPY
11,979,000 JPY
565,273,000 JPY
565,273,000 JPY
-304,000 JPY
426,200,000 JPY
9,287,242,000 JPY
-304,000 JPY
8,106,863,000 JPY
-9,025,000 JPY
11,979,000 JPY
8,033,699,000 JPY
6,844,294,000 JPY
8,100,000 JPY
-21,005,000 JPY
Liabilities and net assets
18,451,536,000 JPY
18,419,735,000 JPY
15,718,321,000 JPY
15,579,101,000 JPY

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