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 |
1,336,678,000
JPY
|
2,137,938,000
JPY
|
| Securities |
4,200,000,000
JPY
|
3,200,000,000
JPY
|
| Other |
170,732,000
JPY
|
73,367,000
JPY
|
| Allowance for doubtful accounts |
-35,473,000
JPY
|
-31,805,000
JPY
|
| Current assets |
6,058,842,000
JPY
|
5,830,567,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,963,000
JPY
|
115,187,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
14,193,000
JPY
|
27,123,000
JPY
|
| Intangible assets |
496,584,000
JPY
|
573,838,000
JPY
|
| Investments and other assets |
1,070,323,000
JPY
|
1,121,654,000
JPY
|
| Investments and other assets | ||
| Investment securities |
841,250,000
JPY
|
835,000,000
JPY
|
| Other |
286,539,000
JPY
|
350,112,000
JPY
|
| Allowance for doubtful accounts |
-57,466,000
JPY
|
-63,457,000
JPY
|
| Non-current assets |
1,692,871,000
JPY
|
1,810,680,000
JPY
|
| Assets |
7,751,713,000
JPY
|
7,641,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
218,309,000
JPY
|
166,298,000
JPY
|
| Other |
579,181,000
JPY
|
690,907,000
JPY
|
| Current liabilities |
1,026,252,000
JPY
|
1,109,422,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,400,000
JPY
|
2,400,000
JPY
|
| Non-current liabilities |
175,175,000
JPY
|
174,983,000
JPY
|
| Liabilities |
1,201,428,000
JPY
|
1,284,406,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
517,750,000
JPY
|
517,750,000
JPY
|
| Capital surplus |
168,570,000
JPY
|
168,570,000
JPY
|
| Retained earnings |
6,454,303,000
JPY
|
6,265,084,000
JPY
|
| Treasury shares |
-890,124,000
JPY
|
-890,013,000
JPY
|
| Shareholders' equity |
6,250,498,000
JPY
|
6,061,390,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
299,787,000
JPY
|
295,450,000
JPY
|
| Valuation and translation adjustments |
299,787,000
JPY
|
295,450,000
JPY
|
| Net assets |
6,550,285,000
JPY
|
6,356,841,000
JPY
|
| Liabilities and net assets |
7,751,713,000
JPY
|
7,641,247,000
JPY
|