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 |
2,466,936,000
JPY
|
2,871,732,000
JPY
|
| Work in process |
58,420,000
JPY
|
21,566,000
JPY
|
| Other |
158,144,000
JPY
|
186,693,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
3,984,597,000
JPY
|
4,256,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,082,000
JPY
|
57,849,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
932,298,000
JPY
|
858,687,000
JPY
|
| Intangible assets | ||
| Goodwill |
123,935,000
JPY
|
133,455,000
JPY
|
| Software |
735,831,000
JPY
|
725,078,000
JPY
|
| Other |
126,000
JPY
|
154,000
JPY
|
| Investments and other assets |
310,400,000
JPY
|
328,328,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,360,000
JPY
|
19,720,000
JPY
|
| Deferred tax assets |
211,779,000
JPY
|
238,494,000
JPY
|
| Other |
81,261,000
JPY
|
70,114,000
JPY
|
| Non-current assets |
1,289,782,000
JPY
|
1,244,865,000
JPY
|
| Assets |
5,274,379,000
JPY
|
5,501,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
17,970,000
JPY
|
10,795,000
JPY
|
| Asset retirement obligations |
2,947,000
JPY
|
JPY
|
| Other |
153,358,000
JPY
|
186,172,000
JPY
|
| Current liabilities |
2,217,243,000
JPY
|
2,559,074,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
555,000,000
JPY
|
675,000,000
JPY
|
| Asset retirement obligations |
40,200,000
JPY
|
43,147,000
JPY
|
| Non-current liabilities |
595,200,000
JPY
|
718,147,000
JPY
|
| Liabilities |
2,812,443,000
JPY
|
3,277,222,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,309,988,000
JPY
|
1,207,564,000
JPY
|
| Capital surplus |
1,478,205,000
JPY
|
1,375,782,000
JPY
|
| Retained earnings |
-404,280,000
JPY
|
-438,545,000
JPY
|
| Treasury shares |
-270,000
JPY
|
-270,000
JPY
|
| Shareholders' equity |
2,383,643,000
JPY
|
2,144,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,444,000
JPY
|
123,000
JPY
|
| Valuation and translation adjustments |
-1,444,000
JPY
|
123,000
JPY
|
| Share acquisition rights |
15,567,000
JPY
|
13,282,000
JPY
|
| Net assets |
2,461,935,000
JPY
|
2,224,534,000
JPY
|
| Liabilities and net assets |
5,274,379,000
JPY
|
5,501,757,000
JPY
|