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 |
6,930,124,000
JPY
|
6,858,575,000
JPY
|
| Securities |
48,321,000
JPY
|
42,549,000
JPY
|
| Merchandise and finished goods |
1,085,000
JPY
|
1,384,000
JPY
|
| Work in process |
37,247,000
JPY
|
27,971,000
JPY
|
| Inventories |
40,423,000
JPY
|
31,579,000
JPY
|
| Other |
856,132,000
JPY
|
625,965,000
JPY
|
| Allowance for doubtful accounts |
-46,457,000
JPY
|
-87,142,000
JPY
|
| Current assets |
13,528,233,000
JPY
|
13,526,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,490,054,000
JPY
|
1,491,050,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,842,786,000
JPY
|
2,908,048,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,193,066,000
JPY
|
2,313,341,000
JPY
|
| Other |
649,719,000
JPY
|
594,706,000
JPY
|
| Investments and other assets |
3,302,292,000
JPY
|
3,177,327,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,921,073,000
JPY
|
1,793,427,000
JPY
|
| Other |
1,405,314,000
JPY
|
1,401,281,000
JPY
|
| Allowance for doubtful accounts |
-24,095,000
JPY
|
-17,381,000
JPY
|
| Non-current assets |
7,635,133,000
JPY
|
7,576,426,000
JPY
|
| Assets |
21,163,367,000
JPY
|
21,103,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,760,000,000
JPY
|
7,095,072,000
JPY
|
| Income taxes payable |
398,602,000
JPY
|
338,369,000
JPY
|
| Other |
3,377,009,000
JPY
|
3,214,946,000
JPY
|
| Current liabilities |
11,722,185,000
JPY
|
12,026,419,000
JPY
|
| Non-current liabilities | ||
| Other |
207,915,000
JPY
|
212,401,000
JPY
|
| Non-current liabilities |
223,305,000
JPY
|
224,314,000
JPY
|
| Liabilities |
11,945,490,000
JPY
|
12,250,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,686,000
JPY
|
300,686,000
JPY
|
| Capital surplus |
66,018,000
JPY
|
66,354,000
JPY
|
| Retained earnings |
9,358,464,000
JPY
|
9,137,264,000
JPY
|
| Treasury shares |
-1,806,469,000
JPY
|
-1,818,333,000
JPY
|
| Shareholders' equity |
7,918,700,000
JPY
|
7,685,971,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-174,055,000
JPY
|
-107,144,000
JPY
|
| Valuation and translation adjustments |
868,177,000
JPY
|
729,816,000
JPY
|
| Net assets |
9,217,877,000
JPY
|
8,852,361,000
JPY
|
| Liabilities and net assets |
21,163,367,000
JPY
|
21,103,096,000
JPY
|