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 |
496,965,000
JPY
|
2,047,745,000
JPY
|
| Work in process |
60,220,000
JPY
|
34,226,000
JPY
|
| Other |
1,491,254,000
JPY
|
448,809,000
JPY
|
| Allowance for doubtful accounts |
-7,778,000
JPY
|
-9,858,000
JPY
|
| Current assets |
3,303,711,000
JPY
|
4,132,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
863,440,000
JPY
|
824,868,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
8,726,419,000
JPY
|
8,589,166,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,362,039,000
JPY
|
3,497,481,000
JPY
|
| Software |
1,446,474,000
JPY
|
1,389,456,000
JPY
|
| Other |
42,600,000
JPY
|
42,491,000
JPY
|
| Investments and other assets |
1,298,636,000
JPY
|
1,292,794,000
JPY
|
| Investments and other assets | ||
| Investment securities |
524,521,000
JPY
|
560,518,000
JPY
|
| Deferred tax assets |
273,947,000
JPY
|
289,647,000
JPY
|
| Other |
79,813,000
JPY
|
36,370,000
JPY
|
| Allowance for doubtful accounts |
-4,621,000
JPY
|
-4,621,000
JPY
|
| Non-current assets |
10,888,496,000
JPY
|
10,706,829,000
JPY
|
| Assets |
14,192,208,000
JPY
|
14,838,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
608,000,000
JPY
|
| Income taxes payable |
83,724,000
JPY
|
64,331,000
JPY
|
| Other |
706,729,000
JPY
|
777,194,000
JPY
|
| Current liabilities |
3,137,750,000
JPY
|
2,734,164,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,272,500,000
JPY
|
5,640,000,000
JPY
|
| Asset retirement obligations |
114,409,000
JPY
|
114,409,000
JPY
|
| Other |
126,233,000
JPY
|
165,437,000
JPY
|
| Non-current liabilities |
5,513,142,000
JPY
|
5,919,846,000
JPY
|
| Liabilities |
8,650,892,000
JPY
|
8,654,011,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
320,090,000
JPY
|
3,534,975,000
JPY
|
| Capital surplus |
6,632,142,000
JPY
|
3,806,635,000
JPY
|
| Retained earnings |
-1,492,420,000
JPY
|
-1,199,528,000
JPY
|
| Treasury shares |
-93,000
JPY
|
-93,000
JPY
|
| Shareholders' equity |
5,459,718,000
JPY
|
6,141,988,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,994,000
JPY
|
28,202,000
JPY
|
| Valuation and translation adjustments |
67,994,000
JPY
|
28,202,000
JPY
|
| Net assets |
5,541,315,000
JPY
|
6,184,853,000
JPY
|
| Liabilities and net assets |
14,192,208,000
JPY
|
14,838,864,000
JPY
|