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 |
1,744,531,000
JPY
|
1,168,083,000
JPY
|
| Work in process |
94,930,000
JPY
|
95,713,000
JPY
|
| Raw materials and supplies |
63,125,000
JPY
|
127,799,000
JPY
|
| Other |
113,328,000
JPY
|
112,514,000
JPY
|
| Current assets |
3,441,406,000
JPY
|
3,245,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,627,000
JPY
|
108,832,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
30,443,000
JPY
|
39,839,000
JPY
|
| Intangible assets |
956,101,000
JPY
|
774,483,000
JPY
|
| Intangible assets | ||
| Goodwill |
747,424,000
JPY
|
626,520,000
JPY
|
| Trademark right |
7,710,000
JPY
|
8,197,000
JPY
|
| Software |
64,590,000
JPY
|
81,554,000
JPY
|
| Other |
136,375,000
JPY
|
58,210,000
JPY
|
| Investments and other assets |
413,144,000
JPY
|
392,101,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
1,510,000
JPY
|
1,500,000
JPY
|
| Deferred tax assets |
224,769,000
JPY
|
255,990,000
JPY
|
| Other |
15,933,000
JPY
|
15,933,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Non-current assets |
1,459,872,000
JPY
|
1,275,417,000
JPY
|
| Assets |
4,901,278,000
JPY
|
4,520,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
131,673,000
JPY
|
213,458,000
JPY
|
| Other |
116,535,000
JPY
|
156,605,000
JPY
|
| Current liabilities |
1,980,202,000
JPY
|
1,759,043,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
283,476,000
JPY
|
180,000,000
JPY
|
| Non-current liabilities |
666,176,000
JPY
|
547,071,000
JPY
|
| Liabilities |
2,646,379,000
JPY
|
2,306,115,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
379,957,000
JPY
|
370,528,000
JPY
|
| Capital surplus |
514,551,000
JPY
|
503,989,000
JPY
|
| Retained earnings |
1,364,585,000
JPY
|
1,344,459,000
JPY
|
| Treasury shares |
-4,194,000
JPY
|
-4,500,000
JPY
|
| Shareholders' equity |
2,254,899,000
JPY
|
2,214,477,000
JPY
|
| Net assets |
2,254,899,000
JPY
|
2,214,477,000
JPY
|
| Liabilities and net assets |
4,901,278,000
JPY
|
4,520,592,000
JPY
|