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 |
13,728,318,000
JPY
|
12,985,094,000
JPY
|
| Work in process |
7,719,000
JPY
|
5,085,000
JPY
|
| Inventories |
37,870,000
JPY
|
33,440,000
JPY
|
| Other |
322,425,000
JPY
|
308,220,000
JPY
|
| Allowance for doubtful accounts |
-15,209,000
JPY
|
-15,324,000
JPY
|
| Current assets |
22,597,633,000
JPY
|
24,379,354,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
258,580,000
JPY
|
277,181,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
397,220,000
JPY
|
376,815,000
JPY
|
| Intangible assets | ||
| Goodwill |
64,692,000
JPY
|
76,907,000
JPY
|
| Other |
332,527,000
JPY
|
299,908,000
JPY
|
| Investments and other assets |
1,539,972,000
JPY
|
1,711,728,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,195,773,000
JPY
|
2,365,725,000
JPY
|
| Assets |
24,793,406,000
JPY
|
26,745,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
933,072,000
JPY
|
650,519,000
JPY
|
| Other |
443,731,000
JPY
|
594,075,000
JPY
|
| Current liabilities |
2,244,292,000
JPY
|
2,063,463,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,490,000
JPY
|
51,430,000
JPY
|
| Non-current liabilities |
153,230,000
JPY
|
1,141,111,000
JPY
|
| Liabilities |
2,397,522,000
JPY
|
3,204,575,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,923,019,000
JPY
|
2,923,019,000
JPY
|
| Capital surplus |
727,196,000
JPY
|
452,447,000
JPY
|
| Retained earnings |
19,101,472,000
JPY
|
18,413,837,000
JPY
|
| Treasury shares |
-898,112,000
JPY
|
-963,119,000
JPY
|
| Shareholders' equity |
21,853,575,000
JPY
|
20,826,184,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,034,000
JPY
|
914,162,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
1,570,333,000
JPY
|
| Valuation and translation adjustments |
199,034,000
JPY
|
2,484,495,000
JPY
|
| Share acquisition rights |
210,665,000
JPY
|
210,665,000
JPY
|
| Net assets |
22,395,883,000
JPY
|
23,540,504,000
JPY
|
| Liabilities and net assets |
24,793,406,000
JPY
|
26,745,079,000
JPY
|