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 |
1,105,850,000
JPY
|
1,722,763,000
JPY
|
| Raw materials and supplies |
9,035,000
JPY
|
10,319,000
JPY
|
| Other |
119,994,000
JPY
|
110,030,000
JPY
|
| Allowance for doubtful accounts |
-11,880,000
JPY
|
-11,727,000
JPY
|
| Current assets |
1,735,880,000
JPY
|
2,295,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,012,912,000
JPY
|
1,027,312,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
377,459,000
JPY
|
371,686,000
JPY
|
| Accumulated depreciation |
-323,226,000
JPY
|
-313,825,000
JPY
|
| Tools, furniture and fixtures, net |
54,232,000
JPY
|
57,861,000
JPY
|
| Land |
568,352,000
JPY
|
568,352,000
JPY
|
| Leased assets |
21,579,000
JPY
|
21,579,000
JPY
|
| Accumulated depreciation |
-8,621,000
JPY
|
-6,541,000
JPY
|
| Leased assets, net |
12,958,000
JPY
|
15,038,000
JPY
|
| Intangible assets |
2,199,659,000
JPY
|
2,094,277,000
JPY
|
| Intangible assets | ||
| Goodwill |
67,675,000
JPY
|
72,586,000
JPY
|
| Software |
1,254,230,000
JPY
|
1,231,239,000
JPY
|
| Other |
83,370,000
JPY
|
65,127,000
JPY
|
| Investments and other assets |
2,544,288,000
JPY
|
1,368,522,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,652,739,000
JPY
|
1,247,728,000
JPY
|
| Other |
891,951,000
JPY
|
121,268,000
JPY
|
| Allowance for doubtful accounts |
-402,000
JPY
|
-475,000
JPY
|
| Non-current assets |
5,756,860,000
JPY
|
4,490,111,000
JPY
|
| Assets |
7,492,740,000
JPY
|
6,786,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,100,000
JPY
|
JPY
|
| Income taxes payable |
44,137,000
JPY
|
51,344,000
JPY
|
| Other |
195,169,000
JPY
|
137,983,000
JPY
|
| Current liabilities |
2,069,800,000
JPY
|
433,092,000
JPY
|
| Non-current liabilities | ||
| Other |
378,401,000
JPY
|
275,485,000
JPY
|
| Non-current liabilities |
427,316,000
JPY
|
330,600,000
JPY
|
| Liabilities |
2,497,116,000
JPY
|
763,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,188,168,000
JPY
|
1,188,168,000
JPY
|
| Capital surplus |
813,643,000
JPY
|
819,841,000
JPY
|
| Retained earnings |
2,055,760,000
JPY
|
3,356,658,000
JPY
|
| Treasury shares |
-96,562,000
JPY
|
-155,710,000
JPY
|
| Shareholders' equity |
3,961,011,000
JPY
|
5,208,958,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
926,200,000
JPY
|
711,928,000
JPY
|
| Valuation and translation adjustments |
948,426,000
JPY
|
736,485,000
JPY
|
| Share acquisition rights |
2,489,000
JPY
|
286,000
JPY
|
| Net assets |
4,995,623,000
JPY
|
6,022,311,000
JPY
|
| Liabilities and net assets |
7,492,740,000
JPY
|
6,786,005,000
JPY
|