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 |
3,569,281,000
JPY
|
4,089,380,000
JPY
|
Other |
79,541,000
JPY
|
100,161,000
JPY
|
Allowance for doubtful accounts |
-1,075,000
JPY
|
-5,212,000
JPY
|
Current assets |
4,457,246,000
JPY
|
5,008,434,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
101,868,000
JPY
|
95,172,000
JPY
|
Property, plant and equipment | ||
Buildings |
96,414,000
JPY
|
123,452,000
JPY
|
Accumulated depreciation |
-34,251,000
JPY
|
-55,943,000
JPY
|
Buildings, net |
62,163,000
JPY
|
67,508,000
JPY
|
Tools, furniture and fixtures |
80,100,000
JPY
|
97,268,000
JPY
|
Accumulated depreciation |
-40,395,000
JPY
|
-69,604,000
JPY
|
Tools, furniture and fixtures, net |
39,705,000
JPY
|
27,663,000
JPY
|
Intangible assets |
1,576,324,000
JPY
|
1,685,908,000
JPY
|
Intangible assets | ||
Goodwill |
1,457,327,000
JPY
|
1,539,817,000
JPY
|
Software |
118,997,000
JPY
|
146,091,000
JPY
|
Investments and other assets |
298,629,000
JPY
|
395,046,000
JPY
|
Investments and other assets | ||
Investment securities |
15,000,000
JPY
|
15,000,000
JPY
|
Deferred tax assets |
129,035,000
JPY
|
151,604,000
JPY
|
Other |
10,910,000
JPY
|
4,331,000
JPY
|
Allowance for doubtful accounts |
-4,686,000
JPY
|
-22,000
JPY
|
Non-current assets |
1,976,822,000
JPY
|
2,176,127,000
JPY
|
Assets |
6,434,069,000
JPY
|
7,184,561,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
246,731,000
JPY
|
231,617,000
JPY
|
Current liabilities |
1,062,094,000
JPY
|
1,205,394,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,418,000
JPY
|
8,529,000
JPY
|
Non-current liabilities |
4,418,000
JPY
|
8,529,000
JPY
|
Liabilities |
1,066,512,000
JPY
|
1,213,923,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
522,590,000
JPY
|
520,784,000
JPY
|
Capital surplus |
3,895,512,000
JPY
|
3,893,706,000
JPY
|
Retained earnings |
1,775,635,000
JPY
|
1,535,227,000
JPY
|
Treasury shares |
-861,009,000
JPY
|
-10,143,000
JPY
|
Shareholders' equity |
5,332,727,000
JPY
|
5,939,574,000
JPY
|
Share acquisition rights |
33,978,000
JPY
|
27,403,000
JPY
|
Net assets |
5,367,556,000
JPY
|
5,970,638,000
JPY
|
Liabilities and net assets |
6,434,069,000
JPY
|
7,184,561,000
JPY
|