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 |
9,964,620,000
JPY
|
9,747,227,000
JPY
|
| Work in process |
10,617,000
JPY
|
3,863,000
JPY
|
| Other |
140,927,000
JPY
|
80,715,000
JPY
|
| Allowance for doubtful accounts |
-6,548,000
JPY
|
-6,574,000
JPY
|
| Current assets |
12,283,546,000
JPY
|
12,008,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,116,000
JPY
|
86,295,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
29,637,000
JPY
|
37,067,000
JPY
|
| Investments and other assets |
1,465,702,000
JPY
|
1,344,895,000
JPY
|
| Investments and other assets | ||
| Investment securities |
636,567,000
JPY
|
509,948,000
JPY
|
| Deferred tax assets |
705,448,000
JPY
|
707,690,000
JPY
|
| Other |
129,361,000
JPY
|
132,930,000
JPY
|
| Allowance for doubtful accounts |
-5,675,000
JPY
|
-5,675,000
JPY
|
| Non-current assets |
1,591,456,000
JPY
|
1,468,259,000
JPY
|
| Assets |
13,875,002,000
JPY
|
13,477,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
319,625,000
JPY
|
279,118,000
JPY
|
| Other |
144,247,000
JPY
|
222,091,000
JPY
|
| Current liabilities |
2,023,215,000
JPY
|
2,052,388,000
JPY
|
| Non-current liabilities | ||
| Other |
27,760,000
JPY
|
27,760,000
JPY
|
| Non-current liabilities |
2,119,923,000
JPY
|
2,059,023,000
JPY
|
| Liabilities |
4,143,138,000
JPY
|
4,111,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Capital surplus |
736,214,000
JPY
|
620,426,000
JPY
|
| Retained earnings |
8,659,755,000
JPY
|
8,513,049,000
JPY
|
| Treasury shares |
-580,373,000
JPY
|
-596,184,000
JPY
|
| Shareholders' equity |
9,342,181,000
JPY
|
9,063,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
389,682,000
JPY
|
301,809,000
JPY
|
| Valuation and translation adjustments |
389,682,000
JPY
|
301,809,000
JPY
|
| Net assets |
9,731,863,000
JPY
|
9,365,684,000
JPY
|
| Liabilities and net assets |
13,875,002,000
JPY
|
13,477,096,000
JPY
|