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 |
4,654,909,000
JPY
|
4,939,904,000
JPY
|
| Securities |
11,033,000
JPY
|
11,404,000
JPY
|
| Work in process |
4,107,000
JPY
|
642,000
JPY
|
| Other |
172,963,000
JPY
|
74,003,000
JPY
|
| Current assets |
5,773,377,000
JPY
|
6,015,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,671,000
JPY
|
68,848,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
206,958,000
JPY
|
178,396,000
JPY
|
| Investments and other assets |
1,347,822,000
JPY
|
1,546,583,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,259,382,000
JPY
|
1,456,636,000
JPY
|
| Other |
89,314,000
JPY
|
90,822,000
JPY
|
| Allowance for doubtful accounts |
-875,000
JPY
|
-875,000
JPY
|
| Non-current assets |
1,617,452,000
JPY
|
1,793,828,000
JPY
|
| Assets |
7,390,830,000
JPY
|
7,809,614,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
233,522,000
JPY
|
322,773,000
JPY
|
| Other |
326,111,000
JPY
|
471,247,000
JPY
|
| Current liabilities |
609,971,000
JPY
|
854,698,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,745,000
JPY
|
13,214,000
JPY
|
| Liabilities |
617,717,000
JPY
|
867,912,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
190,349,000
JPY
|
190,349,000
JPY
|
| Capital surplus |
227,193,000
JPY
|
230,548,000
JPY
|
| Retained earnings |
6,978,428,000
JPY
|
6,949,945,000
JPY
|
| Treasury shares |
-709,267,000
JPY
|
-533,105,000
JPY
|
| Shareholders' equity |
6,686,703,000
JPY
|
6,837,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,076,000
JPY
|
96,489,000
JPY
|
| Valuation and translation adjustments |
84,076,000
JPY
|
96,489,000
JPY
|
| Share acquisition rights |
2,333,000
JPY
|
7,475,000
JPY
|
| Net assets |
6,773,113,000
JPY
|
6,941,701,000
JPY
|
| Liabilities and net assets |
7,390,830,000
JPY
|
7,809,614,000
JPY
|