Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
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 |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
3,300,429,000
JPY
|
— | — | — | — | — | — | — | — |
2,780,477,000
JPY
|
— | — | — | — |
2,363,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
119,184,000
JPY
|
— | — | — | — | — | — | — | — |
3,210,000
JPY
|
— | — | — | — |
12,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,063,334,000
JPY
|
— | — | — | — | — | — | — | — |
5,175,257,000
JPY
|
— | — | — | — |
4,715,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment |
123,573,000
JPY
|
— | — | — | — | — | — | — | — |
132,454,000
JPY
|
— | — | — | — |
111,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
51,811,000
JPY
|
— | — | — | — |
76,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-31,349,000
JPY
|
— | — | — | — |
-48,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
20,461,000
JPY
|
— | — | — | — |
28,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
12,263,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-204,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
12,059,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
21,644,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
26,856,000
JPY
|
— | — | — | — | — | — | — | — |
34,806,000
JPY
|
— | — | — | — |
40,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
26,361,000
JPY
|
— | — | — | — |
39,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
8,444,000
JPY
|
— | — | — | — |
799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
457,651,000
JPY
|
— | — | — | — | — | — | — | — |
561,426,000
JPY
|
— | — | — | — |
564,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
27,075,000
JPY
|
— | — | — | — |
27,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
19,915,000
JPY
|
— | — | — | — |
19,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
3,889,000
JPY
|
— | — | — | — |
1,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
94,513,000
JPY
|
— | — | — | — |
112,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
458,365,000
JPY
|
— | — | — | — | — | — | — | — |
131,166,000
JPY
|
— | — | — | — |
130,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-714,000
JPY
|
— | — | — | — | — | — | — | — |
-714,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
608,081,000
JPY
|
— | — | — | — | — | — | — | — |
728,686,000
JPY
|
— | — | — | — |
716,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,671,415,000
JPY
|
— | — | — | — | — | — | — | — |
5,903,944,000
JPY
|
— | — | — | — |
5,431,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Income taxes payable |
141,076,000
JPY
|
— | — | — | — | — | — | — | — |
236,278,000
JPY
|
— | — | — | — |
4,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
291,393,000
JPY
|
— | — | — | — | — | — | — | — |
124,000
JPY
|
— | — | — | — |
4,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,555,150,000
JPY
|
— | — | — | — | — | — | — | — |
3,125,057,000
JPY
|
— | — | — | — |
2,962,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Long-term borrowings |
42,000,000
JPY
|
— | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
19,847,000
JPY
|
— | — | — | — | — | — | — | — |
10,180,000
JPY
|
— | — | — | — |
10,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
583,834,000
JPY
|
— | — | — | — | — | — | — | — |
621,672,000
JPY
|
— | — | — | — |
739,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,138,985,000
JPY
|
— | — | — | — | — | — | — | — |
3,746,729,000
JPY
|
— | — | — | — |
3,701,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Share capital |
75,800,000
JPY
|
— | — | — | — | — | — | — | — |
75,800,000
JPY
|
— | — | — | — |
75,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
78,679,000
JPY
|
— | — | — | — | — | — | — | — |
78,679,000
JPY
|
— | — | — | — |
78,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,394,189,000
JPY
|
— | — | — | — | — | — | — | — |
2,018,974,000
JPY
|
— | — | — | — |
1,575,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-16,239,000
JPY
|
— | — | — | — | — | — | — | — |
-16,239,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,532,429,000
JPY
|
— | — | — | — | — | — | — | — |
2,157,214,000
JPY
|
— | — | — | — |
1,729,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,532,429,000
JPY
|
2,157,214,000
JPY
|
800,000
JPY
|
78,679,000
JPY
|
-16,239,000
JPY
|
2,018,974,000
JPY
|
77,879,000
JPY
|
75,800,000
JPY
|
18,150,000
JPY
|
2,157,214,000
JPY
|
2,000,824,000
JPY
|
75,800,000
JPY
|
1,557,107,000
JPY
|
77,879,000
JPY
|
1,729,736,000
JPY
|
78,679,000
JPY
|
800,000
JPY
|
JPY
|
1,729,736,000
JPY
|
1,575,257,000
JPY
|
18,150,000
JPY
|
800,000
JPY
|
JPY
|
1,201,467,000
JPY
|
77,879,000
JPY
|
75,800,000
JPY
|
18,150,000
JPY
|
1,355,946,000
JPY
|
1,183,317,000
JPY
|
78,679,000
JPY
|
1,355,946,000
JPY
|
| Liabilities and net assets |
5,671,415,000
JPY
|
— | — | — | — | — | — | — | — |
5,903,944,000
JPY
|
— | — | — | — |
5,431,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |