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 |
1,453,821,000
JPY
|
1,707,531,000
JPY
|
| Work in process |
23,467,000
JPY
|
21,359,000
JPY
|
| Other |
154,951,000
JPY
|
149,439,000
JPY
|
| Current assets |
5,459,221,000
JPY
|
5,872,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,589,000
JPY
|
77,276,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
144,605,000
JPY
|
107,335,000
JPY
|
| Investments and other assets |
1,198,256,000
JPY
|
1,266,678,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,424,451,000
JPY
|
1,451,290,000
JPY
|
| Assets |
6,883,673,000
JPY
|
7,323,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
212,361,000
JPY
|
173,371,000
JPY
|
| Other |
310,479,000
JPY
|
530,497,000
JPY
|
| Current liabilities |
890,866,000
JPY
|
1,463,291,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
799,427,000
JPY
|
775,706,000
JPY
|
| Liabilities |
1,690,294,000
JPY
|
2,238,997,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
543,404,000
JPY
|
543,404,000
JPY
|
| Capital surplus |
696,828,000
JPY
|
683,113,000
JPY
|
| Retained earnings |
4,529,484,000
JPY
|
4,471,485,000
JPY
|
| Treasury shares |
-592,323,000
JPY
|
-632,019,000
JPY
|
| Shareholders' equity |
5,177,394,000
JPY
|
5,065,984,000
JPY
|
| Share acquisition rights |
15,984,000
JPY
|
18,960,000
JPY
|
| Net assets |
5,193,379,000
JPY
|
5,084,944,000
JPY
|
| Liabilities and net assets |
6,883,673,000
JPY
|
7,323,942,000
JPY
|