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 |
7,213,709,000
JPY
|
7,465,192,000
JPY
|
| Other |
377,223,000
JPY
|
320,723,000
JPY
|
| Allowance for doubtful accounts |
-14,692,000
JPY
|
-21,895,000
JPY
|
| Current assets |
11,876,437,000
JPY
|
12,748,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
448,675,000
JPY
|
518,770,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,199,719,000
JPY
|
3,547,866,000
JPY
|
| Other |
102,630,000
JPY
|
117,467,000
JPY
|
| Intangible assets |
3,302,349,000
JPY
|
3,665,333,000
JPY
|
| Investments and other assets |
1,659,088,000
JPY
|
1,607,034,000
JPY
|
| Investments and other assets | ||
| Investment securities |
282,374,000
JPY
|
272,198,000
JPY
|
| Deferred tax assets |
987,580,000
JPY
|
948,648,000
JPY
|
| Non-current assets |
5,410,113,000
JPY
|
5,791,138,000
JPY
|
| Assets |
17,286,550,000
JPY
|
18,539,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
25,635,000
JPY
|
264,241,000
JPY
|
| Other |
126,293,000
JPY
|
199,240,000
JPY
|
| Current liabilities |
7,602,868,000
JPY
|
7,768,885,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,299,946,000
JPY
|
1,499,950,000
JPY
|
| Retirement benefit liability |
720,785,000
JPY
|
704,710,000
JPY
|
| Other |
24,562,000
JPY
|
26,671,000
JPY
|
| Non-current liabilities |
2,300,244,000
JPY
|
2,536,008,000
JPY
|
| Liabilities |
9,903,113,000
JPY
|
10,304,894,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Retained earnings |
6,695,887,000
JPY
|
7,315,200,000
JPY
|
| Treasury shares |
-657,464,000
JPY
|
-657,461,000
JPY
|
| Shareholders' equity |
6,252,466,000
JPY
|
6,871,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,586,000
JPY
|
25,631,000
JPY
|
| Foreign currency translation adjustment |
1,053,789,000
JPY
|
1,287,406,000
JPY
|
| Remeasurements of defined benefit plans |
43,594,000
JPY
|
50,201,000
JPY
|
| Valuation and translation adjustments |
1,130,970,000
JPY
|
1,363,239,000
JPY
|
| Net assets |
7,383,437,000
JPY
|
8,235,021,000
JPY
|
| Liabilities and net assets |
17,286,550,000
JPY
|
18,539,915,000
JPY
|