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 |
3,492,096,000
JPY
|
3,469,066,000
JPY
|
| Other |
56,424,000
JPY
|
62,399,000
JPY
|
| Allowance for doubtful accounts |
-50,559,000
JPY
|
-42,826,000
JPY
|
| Current assets |
5,761,887,000
JPY
|
5,654,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
165,232,000
JPY
|
180,315,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,391,000
JPY
|
102,120,000
JPY
|
| Other | — | — |
| Other, net |
2,000,000
JPY
|
2,547,000
JPY
|
| Intangible assets | ||
| Goodwill |
915,893,000
JPY
|
747,843,000
JPY
|
| Other |
14,682,000
JPY
|
9,515,000
JPY
|
| Intangible assets |
3,563,037,000
JPY
|
3,387,279,000
JPY
|
| Investments and other assets |
947,058,000
JPY
|
941,885,000
JPY
|
| Investments and other assets | ||
| Investment securities |
461,382,000
JPY
|
427,520,000
JPY
|
| Deferred tax assets |
261,495,000
JPY
|
241,329,000
JPY
|
| Other |
224,179,000
JPY
|
273,034,000
JPY
|
| Allowance for doubtful accounts |
-32,335,000
JPY
|
-32,343,000
JPY
|
| Non-current assets |
4,675,327,000
JPY
|
4,509,479,000
JPY
|
| Assets |
10,437,214,000
JPY
|
10,164,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Income taxes payable |
296,923,000
JPY
|
318,435,000
JPY
|
| Other |
97,735,000
JPY
|
96,456,000
JPY
|
| Current liabilities |
2,870,208,000
JPY
|
2,906,663,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,994,994,000
JPY
|
2,237,496,000
JPY
|
| Retirement benefit liability |
23,883,000
JPY
|
26,800,000
JPY
|
| Other |
5,950,000
JPY
|
5,950,000
JPY
|
| Non-current liabilities |
2,841,562,000
JPY
|
3,100,150,000
JPY
|
| Liabilities |
5,711,770,000
JPY
|
6,006,813,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
545,632,000
JPY
|
464,228,000
JPY
|
| Capital surplus |
511,326,000
JPY
|
429,922,000
JPY
|
| Retained earnings |
3,645,653,000
JPY
|
3,703,355,000
JPY
|
| Treasury shares |
-32,069,000
JPY
|
-500,777,000
JPY
|
| Shareholders' equity |
4,670,541,000
JPY
|
4,096,728,000
JPY
|
| Share acquisition rights |
54,902,000
JPY
|
60,882,000
JPY
|
| Net assets |
4,725,444,000
JPY
|
4,157,610,000
JPY
|
| Liabilities and net assets |
10,437,214,000
JPY
|
10,164,424,000
JPY
|