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 |
5,656,329,000
JPY
|
6,247,740,000
JPY
|
| Other |
5,956,000
JPY
|
26,580,000
JPY
|
| Current assets |
26,791,696,000
JPY
|
24,216,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,695,000
JPY
|
151,785,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
442,537,000
JPY
|
470,041,000
JPY
|
| Intangible assets | ||
| Goodwill |
434,924,000
JPY
|
461,283,000
JPY
|
| Other |
7,613,000
JPY
|
8,757,000
JPY
|
| Investments and other assets |
227,130,000
JPY
|
198,396,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
815,363,000
JPY
|
820,223,000
JPY
|
| Assets |
27,607,060,000
JPY
|
25,037,190,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,453,700,000
JPY
|
5,723,000,000
JPY
|
| Income taxes payable |
340,334,000
JPY
|
153,163,000
JPY
|
| Other |
39,407,000
JPY
|
45,925,000
JPY
|
| Current liabilities |
16,676,615,000
JPY
|
14,556,392,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
210,000,000
JPY
|
260,000,000
JPY
|
| Long-term borrowings |
4,421,145,000
JPY
|
4,190,539,000
JPY
|
| Other |
18,155,000
JPY
|
25,575,000
JPY
|
| Non-current liabilities |
4,657,726,000
JPY
|
4,487,127,000
JPY
|
| Liabilities |
21,334,341,000
JPY
|
19,043,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
390,717,000
JPY
|
390,717,000
JPY
|
| Capital surplus |
350,717,000
JPY
|
350,717,000
JPY
|
| Retained earnings |
5,531,462,000
JPY
|
5,252,414,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-179,000
JPY
|
| Shareholders' equity |
6,272,718,000
JPY
|
5,993,670,000
JPY
|
| Net assets |
6,272,718,000
JPY
|
5,993,670,000
JPY
|
| Liabilities and net assets |
27,607,060,000
JPY
|
25,037,190,000
JPY
|