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 |
774,662,000
JPY
|
1,019,045,000
JPY
|
| Merchandise and finished goods |
63,266,000
JPY
|
70,257,000
JPY
|
| Work in process |
29,889,000
JPY
|
26,821,000
JPY
|
| Raw materials and supplies |
120,989,000
JPY
|
103,532,000
JPY
|
| Other |
64,834,000
JPY
|
309,565,000
JPY
|
| Allowance for doubtful accounts |
-58,872,000
JPY
|
-61,743,000
JPY
|
| Current assets |
7,794,682,000
JPY
|
7,385,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
135,316,000
JPY
|
145,497,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
174,082,000
JPY
|
203,707,000
JPY
|
| Other |
910,561,000
JPY
|
878,809,000
JPY
|
| Intangible assets |
1,084,644,000
JPY
|
1,082,517,000
JPY
|
| Investments and other assets |
1,591,870,000
JPY
|
1,686,904,000
JPY
|
| Investments and other assets | ||
| Other |
887,658,000
JPY
|
988,887,000
JPY
|
| Allowance for doubtful accounts |
-112,253,000
JPY
|
-128,927,000
JPY
|
| Non-current assets |
2,811,830,000
JPY
|
2,914,918,000
JPY
|
| Assets |
10,606,513,000
JPY
|
10,299,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,231,802,000
JPY
|
2,595,340,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
123,338,000
JPY
|
27,630,000
JPY
|
| Other |
495,703,000
JPY
|
483,541,000
JPY
|
| Current liabilities |
7,265,221,000
JPY
|
7,140,876,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
218,653,000
JPY
|
208,230,000
JPY
|
| Other |
26,057,000
JPY
|
26,387,000
JPY
|
| Non-current liabilities |
244,710,000
JPY
|
234,618,000
JPY
|
| Liabilities |
7,509,932,000
JPY
|
7,375,494,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
553,660,000
JPY
|
553,660,000
JPY
|
| Capital surplus |
53,660,000
JPY
|
53,660,000
JPY
|
| Retained earnings |
2,471,793,000
JPY
|
2,299,398,000
JPY
|
| Treasury shares |
-620,000
JPY
|
-620,000
JPY
|
| Shareholders' equity |
3,078,494,000
JPY
|
2,906,099,000
JPY
|
| Non-controlling interests |
18,086,000
JPY
|
18,370,000
JPY
|
| Net assets |
3,096,580,000
JPY
|
2,924,469,000
JPY
|
| Liabilities and net assets |
10,606,513,000
JPY
|
10,299,964,000
JPY
|