Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,671,107,000 JPY
5,783,834,000 JPY
Work in process
10,218,000 JPY
2,577,000 JPY
Other
30,508,000 JPY
33,047,000 JPY
Current assets
6,595,401,000 JPY
6,699,920,000 JPY
Non-current assets
Property, plant and equipment
153,580,000 JPY
157,425,000 JPY
Property, plant and equipment
Intangible assets
48,791,000 JPY
55,444,000 JPY
Intangible assets
Software
45,459,000 JPY
52,112,000 JPY
Other
3,332,000 JPY
3,332,000 JPY
Investments and other assets
1,319,022,000 JPY
1,373,094,000 JPY
Investments and other assets
Deferred tax assets
625,081,000 JPY
692,702,000 JPY
Other
693,941,000 JPY
680,392,000 JPY
Non-current assets
1,521,395,000 JPY
1,585,964,000 JPY
Assets
8,116,797,000 JPY
8,285,884,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
Income taxes payable
130,678,000 JPY
174,233,000 JPY
Other
203,927,000 JPY
336,356,000 JPY
Current liabilities
937,538,000 JPY
1,290,679,000 JPY
Non-current liabilities
Non-current liabilities
2,072,852,000 JPY
2,064,160,000 JPY
Liabilities
3,010,390,000 JPY
3,354,840,000 JPY
Net assets
Shareholders' equity
Share capital
630,500,000 JPY
630,500,000 JPY
Capital surplus
553,700,000 JPY
553,700,000 JPY
Retained earnings
4,161,409,000 JPY
3,995,800,000 JPY
Treasury shares
-301,719,000 JPY
-301,719,000 JPY
Shareholders' equity
5,043,889,000 JPY
4,878,280,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
241,895,000 JPY
232,142,000 JPY
Revaluation reserve for land
-179,378,000 JPY
-179,378,000 JPY
Valuation and translation adjustments
62,516,000 JPY
52,763,000 JPY
Net assets
5,106,406,000 JPY
4,931,044,000 JPY
Liabilities and net assets
8,116,797,000 JPY
8,285,884,000 JPY

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