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 |
1,853,953,000
JPY
|
1,809,627,000
JPY
|
| Work in process |
9,052,000
JPY
|
975,000
JPY
|
| Other |
84,276,000
JPY
|
75,371,000
JPY
|
| Current assets |
3,144,548,000
JPY
|
2,990,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
166,418,000
JPY
|
180,260,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
448,326,000
JPY
|
487,742,000
JPY
|
| Other |
32,625,000
JPY
|
67,142,000
JPY
|
| Intangible assets |
480,951,000
JPY
|
554,884,000
JPY
|
| Investments and other assets |
832,842,000
JPY
|
855,701,000
JPY
|
| Investments and other assets | ||
| Other |
842,842,000
JPY
|
865,701,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
1,480,213,000
JPY
|
1,590,846,000
JPY
|
| Assets |
4,624,762,000
JPY
|
4,581,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
410,000,000
JPY
|
410,000,000
JPY
|
| Income taxes payable |
155,109,000
JPY
|
95,314,000
JPY
|
| Other |
468,168,000
JPY
|
540,745,000
JPY
|
| Current liabilities |
1,666,515,000
JPY
|
1,643,064,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
373,470,000
JPY
|
470,284,000
JPY
|
| Retirement benefit liability |
316,159,000
JPY
|
307,801,000
JPY
|
| Other |
33,806,000
JPY
|
94,457,000
JPY
|
| Non-current liabilities |
726,623,000
JPY
|
876,964,000
JPY
|
| Liabilities |
2,393,138,000
JPY
|
2,520,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
507,898,000
JPY
|
507,898,000
JPY
|
| Capital surplus |
368,852,000
JPY
|
368,852,000
JPY
|
| Retained earnings |
1,507,764,000
JPY
|
1,350,130,000
JPY
|
| Treasury shares |
-155,604,000
JPY
|
-168,253,000
JPY
|
| Shareholders' equity |
2,228,910,000
JPY
|
2,058,627,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,712,000
JPY
|
2,925,000
JPY
|
| Valuation and translation adjustments |
2,712,000
JPY
|
2,925,000
JPY
|
| Net assets |
2,231,623,000
JPY
|
2,061,553,000
JPY
|
| Liabilities and net assets |
4,624,762,000
JPY
|
4,581,582,000
JPY
|