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 |
3,824,659,000
JPY
|
4,670,468,000
JPY
|
Securities |
900,000,000
JPY
|
1,000,000,000
JPY
|
Other |
115,101,000
JPY
|
85,556,000
JPY
|
Current assets |
5,295,049,000
JPY
|
6,217,888,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
107,099,000
JPY
|
132,249,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
3,213,370,000
JPY
|
3,062,896,000
JPY
|
Other |
257,440,000
JPY
|
252,431,000
JPY
|
Intangible assets |
3,470,811,000
JPY
|
3,315,328,000
JPY
|
Investments and other assets |
1,867,291,000
JPY
|
1,838,117,000
JPY
|
Investments and other assets | ||
Investment securities |
1,584,310,000
JPY
|
1,568,432,000
JPY
|
Deferred tax assets |
166,734,000
JPY
|
152,475,000
JPY
|
Other |
116,246,000
JPY
|
117,209,000
JPY
|
Non-current assets |
5,445,201,000
JPY
|
5,285,695,000
JPY
|
Assets |
10,740,251,000
JPY
|
11,503,583,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
362,141,000
JPY
|
301,371,000
JPY
|
Other |
496,280,000
JPY
|
645,178,000
JPY
|
Current liabilities |
1,039,892,000
JPY
|
1,113,360,000
JPY
|
Non-current liabilities | ||
Other |
46,054,000
JPY
|
56,783,000
JPY
|
Non-current liabilities |
46,054,000
JPY
|
56,783,000
JPY
|
Liabilities |
1,085,946,000
JPY
|
1,170,143,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
587,203,000
JPY
|
587,203,000
JPY
|
Capital surplus |
1,233,141,000
JPY
|
1,233,141,000
JPY
|
Retained earnings |
7,431,476,000
JPY
|
8,241,847,000
JPY
|
Treasury shares |
-166,508,000
JPY
|
-658,000
JPY
|
Shareholders' equity |
9,085,314,000
JPY
|
10,061,534,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
148,671,000
JPY
|
216,160,000
JPY
|
Foreign currency translation adjustment |
298,610,000
JPY
|
-38,951,000
JPY
|
Valuation and translation adjustments |
447,281,000
JPY
|
177,208,000
JPY
|
Non-controlling interests |
121,708,000
JPY
|
94,697,000
JPY
|
Net assets |
9,654,304,000
JPY
|
10,333,440,000
JPY
|
Liabilities and net assets |
10,740,251,000
JPY
|
11,503,583,000
JPY
|