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 |
991,273,000
JPY
|
1,026,938,000
JPY
|
| Other |
69,676,000
JPY
|
65,075,000
JPY
|
| Current assets |
4,294,644,000
JPY
|
3,984,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
684,769,000
JPY
|
697,839,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,938,000
JPY
|
7,735,000
JPY
|
| Land |
267,040,000
JPY
|
267,040,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,945,000
JPY
|
19,311,000
JPY
|
| Intangible assets |
4,722,692,000
JPY
|
4,841,055,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,541,496,000
JPY
|
1,592,879,000
JPY
|
| Software |
91,738,000
JPY
|
97,666,000
JPY
|
| Other |
2,693,000
JPY
|
2,693,000
JPY
|
| Investments and other assets |
47,053,000
JPY
|
50,705,000
JPY
|
| Investments and other assets | ||
| Other |
47,970,000
JPY
|
51,623,000
JPY
|
| Allowance for doubtful accounts |
-917,000
JPY
|
-917,000
JPY
|
| Non-current assets |
5,454,514,000
JPY
|
5,589,600,000
JPY
|
| Assets |
9,749,159,000
JPY
|
9,573,622,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
580,000,000
JPY
|
580,000,000
JPY
|
| Income taxes payable |
91,620,000
JPY
|
243,446,000
JPY
|
| Other |
401,812,000
JPY
|
392,741,000
JPY
|
| Current liabilities |
4,375,875,000
JPY
|
4,042,970,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,074,024,000
JPY
|
1,227,020,000
JPY
|
| Non-current liabilities |
2,102,014,000
JPY
|
2,259,487,000
JPY
|
| Liabilities |
6,477,889,000
JPY
|
6,302,458,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
76,790,000
JPY
|
76,790,000
JPY
|
| Capital surplus |
2,614,790,000
JPY
|
2,614,790,000
JPY
|
| Retained earnings |
578,860,000
JPY
|
577,176,000
JPY
|
| Shareholders' equity |
3,270,441,000
JPY
|
3,268,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
828,000
JPY
|
2,406,000
JPY
|
| Valuation and translation adjustments |
828,000
JPY
|
2,406,000
JPY
|
| Net assets |
3,271,269,000
JPY
|
3,271,163,000
JPY
|
| Liabilities and net assets |
9,749,159,000
JPY
|
9,573,622,000
JPY
|