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 |
8,405,069,000
JPY
|
7,334,622,000
JPY
|
| Work in process |
215,343,000
JPY
|
126,231,000
JPY
|
| Other |
2,661,518,000
JPY
|
1,621,205,000
JPY
|
| Allowance for doubtful accounts |
-6,731,000
JPY
|
-22,813,000
JPY
|
| Current assets |
38,311,552,000
JPY
|
37,364,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,776,756,000
JPY
|
2,580,840,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,701,396,000
JPY
|
2,658,675,000
JPY
|
| Intangible assets | ||
| Goodwill |
403,507,000
JPY
|
448,341,000
JPY
|
| Other |
2,297,889,000
JPY
|
2,210,335,000
JPY
|
| Investments and other assets |
4,178,796,000
JPY
|
4,311,141,000
JPY
|
| Investments and other assets | ||
| Other |
4,196,136,000
JPY
|
4,328,481,000
JPY
|
| Allowance for doubtful accounts |
-17,340,000
JPY
|
-17,340,000
JPY
|
| Non-current assets |
10,656,948,000
JPY
|
9,550,657,000
JPY
|
| Assets |
48,968,501,000
JPY
|
46,915,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,144,524,000
JPY
|
1,440,952,000
JPY
|
| Other |
7,971,817,000
JPY
|
7,455,079,000
JPY
|
| Current liabilities |
11,333,915,000
JPY
|
11,556,809,000
JPY
|
| Non-current liabilities | ||
| Other |
2,210,194,000
JPY
|
1,254,422,000
JPY
|
| Non-current liabilities |
6,348,263,000
JPY
|
5,324,889,000
JPY
|
| Liabilities |
17,682,178,000
JPY
|
16,881,698,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,390,957,000
JPY
|
1,390,957,000
JPY
|
| Capital surplus |
1,959,444,000
JPY
|
1,959,444,000
JPY
|
| Retained earnings |
26,149,135,000
JPY
|
24,755,528,000
JPY
|
| Treasury shares |
-1,460,000
JPY
|
-1,460,000
JPY
|
| Shareholders' equity |
29,498,076,000
JPY
|
28,104,469,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
620,644,000
JPY
|
770,302,000
JPY
|
| Valuation and translation adjustments |
757,301,000
JPY
|
928,716,000
JPY
|
| Net assets |
31,286,322,000
JPY
|
30,033,796,000
JPY
|
| Liabilities and net assets |
48,968,501,000
JPY
|
46,915,495,000
JPY
|