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 |
3,461,414,000
JPY
|
3,331,233,000
JPY
|
| Other |
216,198,000
JPY
|
129,281,000
JPY
|
| Current assets |
5,787,873,000
JPY
|
5,479,757,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
653,973,000
JPY
|
676,760,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
35,269,000
JPY
|
31,165,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,680,694,000
JPY
|
7,509,628,000
JPY
|
| Investments and other assets | ||
| Other |
676,407,000
JPY
|
667,767,000
JPY
|
| Non-current assets |
8,369,937,000
JPY
|
8,217,554,000
JPY
|
| Assets |
14,157,811,000
JPY
|
13,697,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
238,939,000
JPY
|
162,074,000
JPY
|
| Other |
648,549,000
JPY
|
674,587,000
JPY
|
| Current liabilities |
2,534,630,000
JPY
|
2,391,797,000
JPY
|
| Non-current liabilities | ||
| Other |
475,162,000
JPY
|
437,509,000
JPY
|
| Non-current liabilities |
8,166,714,000
JPY
|
7,981,471,000
JPY
|
| Liabilities |
10,701,345,000
JPY
|
10,373,269,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
308,394,000
JPY
|
308,394,000
JPY
|
| Capital surplus |
539,930,000
JPY
|
539,930,000
JPY
|
| Retained earnings |
3,681,563,000
JPY
|
3,547,222,000
JPY
|
| Treasury shares |
-1,078,830,000
JPY
|
-1,078,830,000
JPY
|
| Shareholders' equity |
3,451,057,000
JPY
|
3,316,717,000
JPY
|
| Share acquisition rights |
2,358,000
JPY
|
2,358,000
JPY
|
| Net assets |
3,456,466,000
JPY
|
3,324,042,000
JPY
|
| Liabilities and net assets |
14,157,811,000
JPY
|
13,697,311,000
JPY
|