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 |
3,304,689,000
JPY
|
3,589,867,000
JPY
|
| Work in process |
48,074,000
JPY
|
15,173,000
JPY
|
| Other |
201,792,000
JPY
|
155,620,000
JPY
|
| Allowance for doubtful accounts |
-5,745,000
JPY
|
-6,502,000
JPY
|
| Current assets |
3,845,766,000
JPY
|
4,367,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
231,790,000
JPY
|
219,688,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
203,067,000
JPY
|
225,630,000
JPY
|
| Other |
597,020,000
JPY
|
460,088,000
JPY
|
| Intangible assets |
800,088,000
JPY
|
685,719,000
JPY
|
| Investments and other assets |
757,884,000
JPY
|
778,734,000
JPY
|
| Investments and other assets | ||
| Investment securities |
470,282,000
JPY
|
464,123,000
JPY
|
| Other |
287,602,000
JPY
|
314,611,000
JPY
|
| Non-current assets |
1,789,763,000
JPY
|
1,684,142,000
JPY
|
| Assets |
5,635,529,000
JPY
|
6,051,359,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,614,000
JPY
|
380,223,000
JPY
|
| Other |
635,068,000
JPY
|
721,485,000
JPY
|
| Current liabilities |
2,797,507,000
JPY
|
3,070,031,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
138,327,000
JPY
|
158,329,000
JPY
|
| Other |
11,045,000
JPY
|
11,128,000
JPY
|
| Non-current liabilities |
149,372,000
JPY
|
169,457,000
JPY
|
| Liabilities |
2,946,879,000
JPY
|
3,239,489,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,037,746,000
JPY
|
1,037,746,000
JPY
|
| Capital surplus |
1,020,046,000
JPY
|
1,020,046,000
JPY
|
| Retained earnings |
629,914,000
JPY
|
753,710,000
JPY
|
| Treasury shares |
-427,000
JPY
|
-427,000
JPY
|
| Shareholders' equity |
2,687,280,000
JPY
|
2,811,076,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,369,000
JPY
|
793,000
JPY
|
| Valuation and translation adjustments |
1,369,000
JPY
|
793,000
JPY
|
| Net assets |
2,688,649,000
JPY
|
2,811,870,000
JPY
|
| Liabilities and net assets |
5,635,529,000
JPY
|
6,051,359,000
JPY
|