Quarterly Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
11,619,000,000
JPY
|
8,850,000,000
JPY
|
Work in process |
11,000,000
JPY
|
1,000,000
JPY
|
Other |
656,000,000
JPY
|
806,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-23,000,000
JPY
|
Current assets |
108,182,000,000
JPY
|
116,378,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
226,000,000
JPY
|
257,000,000
JPY
|
Property, plant and equipment | ||
Buildings |
218,000,000
JPY
|
218,000,000
JPY
|
Accumulated depreciation |
-72,000,000
JPY
|
-50,000,000
JPY
|
Buildings, net |
146,000,000
JPY
|
168,000,000
JPY
|
Tools, furniture and fixtures |
173,000,000
JPY
|
166,000,000
JPY
|
Accumulated depreciation |
-93,000,000
JPY
|
-78,000,000
JPY
|
Tools, furniture and fixtures, net |
80,000,000
JPY
|
88,000,000
JPY
|
Intangible assets |
777,000,000
JPY
|
744,000,000
JPY
|
Intangible assets | ||
Software |
776,000,000
JPY
|
702,000,000
JPY
|
Other |
1,000,000
JPY
|
41,000,000
JPY
|
Investments and other assets |
504,000,000
JPY
|
813,000,000
JPY
|
Investments and other assets | ||
Investment securities |
210,000,000
JPY
|
100,000,000
JPY
|
Deferred tax assets |
97,000,000
JPY
|
275,000,000
JPY
|
Other |
195,000,000
JPY
|
435,000,000
JPY
|
Allowance for doubtful accounts |
-17,000,000
JPY
|
-19,000,000
JPY
|
Non-current assets |
1,508,000,000
JPY
|
1,814,000,000
JPY
|
Assets |
109,691,000,000
JPY
|
118,193,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,237,000,000
JPY
|
1,127,000,000
JPY
|
Income taxes payable |
1,294,000,000
JPY
|
505,000,000
JPY
|
Other |
668,000,000
JPY
|
546,000,000
JPY
|
Current liabilities |
93,230,000,000
JPY
|
103,884,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
106,000,000
JPY
|
112,000,000
JPY
|
Other |
0
JPY
|
0
JPY
|
Non-current liabilities |
215,000,000
JPY
|
187,000,000
JPY
|
Liabilities |
93,445,000,000
JPY
|
104,071,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,564,000,000
JPY
|
1,564,000,000
JPY
|
Capital surplus |
1,012,000,000
JPY
|
961,000,000
JPY
|
Retained earnings |
14,825,000,000
JPY
|
12,386,000,000
JPY
|
Treasury shares |
-1,309,000,000
JPY
|
-921,000,000
JPY
|
Shareholders' equity |
16,093,000,000
JPY
|
13,991,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
63,000,000
JPY
|
78,000,000
JPY
|
Share acquisition rights |
86,000,000
JPY
|
49,000,000
JPY
|
Net assets |
16,245,000,000
JPY
|
14,121,000,000
JPY
|
Liabilities and net assets |
109,691,000,000
JPY
|
118,193,000,000
JPY
|