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 |
3,577,508,000
JPY
|
3,935,928,000
JPY
|
| Securities |
224,958,000
JPY
|
208,906,000
JPY
|
| Work in process |
240,729,000
JPY
|
373,513,000
JPY
|
| Other |
127,786,000
JPY
|
305,285,000
JPY
|
| Allowance for doubtful accounts |
-376,000
JPY
|
-537,000
JPY
|
| Current assets |
5,781,029,000
JPY
|
6,243,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,469,000
JPY
|
84,804,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
168,866,000
JPY
|
185,476,000
JPY
|
| Intangible assets |
288,464,000
JPY
|
257,543,000
JPY
|
| Investments and other assets |
1,868,789,000
JPY
|
1,901,283,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,524,253,000
JPY
|
1,357,458,000
JPY
|
| Other |
353,062,000
JPY
|
361,919,000
JPY
|
| Allowance for doubtful accounts |
-8,527,000
JPY
|
-8,527,000
JPY
|
| Non-current assets |
2,232,723,000
JPY
|
2,243,631,000
JPY
|
| Assets |
8,013,752,000
JPY
|
8,487,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
277,002,000
JPY
|
247,021,000
JPY
|
| Other |
252,119,000
JPY
|
301,535,000
JPY
|
| Current liabilities |
2,309,564,000
JPY
|
2,623,091,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
JPY
|
9,600,000
JPY
|
| Retirement benefit liability |
12,620,000
JPY
|
13,354,000
JPY
|
| Non-current liabilities |
27,790,000
JPY
|
43,124,000
JPY
|
| Liabilities |
2,337,355,000
JPY
|
2,666,215,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
419,540,000
JPY
|
419,451,000
JPY
|
| Capital surplus |
413,348,000
JPY
|
413,258,000
JPY
|
| Retained earnings |
4,523,836,000
JPY
|
4,262,447,000
JPY
|
| Treasury shares |
-101,084,000
JPY
|
-1,159,000
JPY
|
| Shareholders' equity |
5,255,640,000
JPY
|
5,093,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,879,000
JPY
|
105,839,000
JPY
|
| Foreign currency translation adjustment |
11,684,000
JPY
|
20,053,000
JPY
|
| Valuation and translation adjustments |
99,563,000
JPY
|
125,892,000
JPY
|
| Share acquisition rights |
18,395,000
JPY
|
20,274,000
JPY
|
| Non-controlling interests |
302,797,000
JPY
|
581,148,000
JPY
|
| Net assets |
5,676,397,000
JPY
|
5,821,314,000
JPY
|
| Liabilities and net assets |
8,013,752,000
JPY
|
8,487,530,000
JPY
|