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 |
4,564,233,000
JPY
|
5,826,271,000
JPY
|
| Merchandise and finished goods |
20,116,000
JPY
|
14,890,000
JPY
|
| Work in process |
156,591,000
JPY
|
150,144,000
JPY
|
| Raw materials and supplies |
2,419,000
JPY
|
2,396,000
JPY
|
| Other |
403,487,000
JPY
|
345,237,000
JPY
|
| Allowance for doubtful accounts |
-122,928,000
JPY
|
-110,524,000
JPY
|
| Current assets |
6,821,187,000
JPY
|
7,818,691,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
817,933,000
JPY
|
826,293,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
361,265,000
JPY
|
345,511,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
218,055,000
JPY
|
221,615,000
JPY
|
| Other | — | — |
| Other, net |
238,613,000
JPY
|
259,166,000
JPY
|
| Intangible assets |
1,785,199,000
JPY
|
1,849,284,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,694,661,000
JPY
|
1,747,380,000
JPY
|
| Other |
90,538,000
JPY
|
101,903,000
JPY
|
| Investments and other assets |
1,358,978,000
JPY
|
1,395,911,000
JPY
|
| Investments and other assets | ||
| Investment securities |
166,425,000
JPY
|
164,267,000
JPY
|
| Distressed receivables |
554,890,000
JPY
|
554,510,000
JPY
|
| Other |
1,198,338,000
JPY
|
1,255,402,000
JPY
|
| Allowance for doubtful accounts |
-560,675,000
JPY
|
-578,269,000
JPY
|
| Non-current assets |
3,962,112,000
JPY
|
4,071,488,000
JPY
|
| Assets |
10,783,299,000
JPY
|
11,890,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
642,004,000
JPY
|
650,596,000
JPY
|
| Income taxes payable |
115,790,000
JPY
|
141,277,000
JPY
|
| Other |
1,558,909,000
JPY
|
1,013,831,000
JPY
|
| Current liabilities |
4,557,334,000
JPY
|
5,102,923,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
492,819,000
JPY
|
573,097,000
JPY
|
| Other |
241,715,000
JPY
|
275,123,000
JPY
|
| Non-current liabilities |
754,534,000
JPY
|
878,220,000
JPY
|
| Liabilities |
5,311,869,000
JPY
|
5,981,144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
600,000,000
JPY
|
600,000,000
JPY
|
| Capital surplus |
9,849,000
JPY
|
23,074,000
JPY
|
| Retained earnings |
4,152,107,000
JPY
|
4,782,207,000
JPY
|
| Treasury shares |
-432,919,000
JPY
|
-639,051,000
JPY
|
| Shareholders' equity |
4,329,037,000
JPY
|
4,766,231,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
8,560,000
JPY
|
8,737,000
JPY
|
| Net assets |
5,471,430,000
JPY
|
5,909,034,000
JPY
|
| Liabilities and net assets |
10,783,299,000
JPY
|
11,890,179,000
JPY
|