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 |
9,612,443,000
JPY
|
9,892,491,000
JPY
|
| Work in process |
35,285,000
JPY
|
31,265,000
JPY
|
| Inventories |
53,294,000
JPY
|
42,822,000
JPY
|
| Other |
351,877,000
JPY
|
322,845,000
JPY
|
| Allowance for doubtful accounts |
-42,000
JPY
|
-42,000
JPY
|
| Current assets |
11,196,558,000
JPY
|
11,665,159,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,287,000
JPY
|
94,608,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
282,614,000
JPY
|
320,587,000
JPY
|
| Other |
4,299,000
JPY
|
4,299,000
JPY
|
| Intangible assets |
751,246,000
JPY
|
823,878,000
JPY
|
| Investments and other assets |
3,105,010,000
JPY
|
3,179,556,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,778,322,000
JPY
|
2,844,767,000
JPY
|
| Deferred tax assets |
110,012,000
JPY
|
117,973,000
JPY
|
| Other |
43,604,000
JPY
|
43,420,000
JPY
|
| Non-current assets |
3,941,544,000
JPY
|
4,098,044,000
JPY
|
| Assets |
15,138,102,000
JPY
|
15,763,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
203,503,000
JPY
|
278,470,000
JPY
|
| Other |
492,170,000
JPY
|
1,045,954,000
JPY
|
| Current liabilities |
3,187,245,000
JPY
|
3,815,005,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
85,027,000
JPY
|
79,239,000
JPY
|
| Non-current liabilities |
188,634,000
JPY
|
222,208,000
JPY
|
| Liabilities |
3,375,880,000
JPY
|
4,037,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,330,000,000
JPY
|
1,330,000,000
JPY
|
| Capital surplus |
1,599,379,000
JPY
|
1,590,730,000
JPY
|
| Retained earnings |
8,998,297,000
JPY
|
8,965,283,000
JPY
|
| Treasury shares |
-628,728,000
JPY
|
-659,546,000
JPY
|
| Shareholders' equity |
11,298,947,000
JPY
|
11,226,467,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
433,696,000
JPY
|
479,033,000
JPY
|
| Foreign currency translation adjustment |
29,578,000
JPY
|
20,488,000
JPY
|
| Valuation and translation adjustments |
463,274,000
JPY
|
499,522,000
JPY
|
| Net assets |
11,762,222,000
JPY
|
11,725,989,000
JPY
|
| Liabilities and net assets |
15,138,102,000
JPY
|
15,763,203,000
JPY
|