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 |
8,758,467,000
JPY
|
8,381,943,000
JPY
|
| Work in process |
12,825,000
JPY
|
9,228,000
JPY
|
| Other |
665,383,000
JPY
|
665,546,000
JPY
|
| Current assets |
13,214,424,000
JPY
|
12,583,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
160,730,000
JPY
|
169,920,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
4,672,000
JPY
|
4,969,000
JPY
|
| Intangible assets |
1,764,085,000
JPY
|
1,627,390,000
JPY
|
| Investments and other assets |
1,419,336,000
JPY
|
1,337,762,000
JPY
|
| Investments and other assets | ||
| Investment securities |
581,422,000
JPY
|
538,888,000
JPY
|
| Deferred tax assets |
365,612,000
JPY
|
375,263,000
JPY
|
| Other |
179,171,000
JPY
|
130,449,000
JPY
|
| Allowance for doubtful accounts |
-5,499,000
JPY
|
-5,499,000
JPY
|
| Non-current assets |
3,344,151,000
JPY
|
3,135,073,000
JPY
|
| Assets |
16,558,576,000
JPY
|
15,718,321,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
365,627,000
JPY
|
422,634,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
825,647,000
JPY
|
969,646,000
JPY
|
| Other |
396,198,000
JPY
|
560,749,000
JPY
|
| Current liabilities |
4,468,582,000
JPY
|
4,752,518,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,897,000
JPY
|
15,387,000
JPY
|
| Liabilities |
4,494,479,000
JPY
|
4,767,906,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
697,600,000
JPY
|
697,600,000
JPY
|
| Capital surplus |
565,273,000
JPY
|
565,273,000
JPY
|
| Retained earnings |
10,865,524,000
JPY
|
9,759,510,000
JPY
|
| Treasury shares |
-81,277,000
JPY
|
-81,175,000
JPY
|
| Shareholders' equity |
12,047,120,000
JPY
|
10,941,208,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,663,000
JPY
|
37,643,000
JPY
|
| Foreign currency translation adjustment |
-47,686,000
JPY
|
-28,437,000
JPY
|
| Valuation and translation adjustments |
16,976,000
JPY
|
9,206,000
JPY
|
| Net assets |
12,064,097,000
JPY
|
10,950,415,000
JPY
|
| Liabilities and net assets |
16,558,576,000
JPY
|
15,718,321,000
JPY
|