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 |
1,349,581,000
JPY
|
1,324,180,000
JPY
|
| Work in process |
6,064,000
JPY
|
4,693,000
JPY
|
| Other |
38,635,000
JPY
|
36,337,000
JPY
|
| Allowance for doubtful accounts |
-2,060,000
JPY
|
-3,203,000
JPY
|
| Current assets |
1,528,540,000
JPY
|
1,515,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,105,000
JPY
|
10,036,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
3,027,000
JPY
|
3,027,000
JPY
|
| Accumulated depreciation |
-7,654,000
JPY
|
-6,722,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,484,000
JPY
|
17,270,000
JPY
|
| Investments and other assets |
442,622,000
JPY
|
456,849,000
JPY
|
| Investments and other assets | ||
| Investment securities |
369,478,000
JPY
|
406,312,000
JPY
|
| Deferred tax assets |
35,505,000
JPY
|
36,505,000
JPY
|
| Other |
8,494,000
JPY
|
8,741,000
JPY
|
| Allowance for doubtful accounts |
-1,260,000
JPY
|
-1,260,000
JPY
|
| Non-current assets |
465,211,000
JPY
|
484,156,000
JPY
|
| Assets |
1,993,751,000
JPY
|
1,999,650,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,206,000
JPY
|
38,507,000
JPY
|
| Other |
18,755,000
JPY
|
40,110,000
JPY
|
| Current liabilities |
419,991,000
JPY
|
508,739,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,107,000
JPY
|
2,088,000
JPY
|
| Other |
1,851,000
JPY
|
2,183,000
JPY
|
| Non-current liabilities |
3,959,000
JPY
|
4,271,000
JPY
|
| Liabilities |
423,951,000
JPY
|
513,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,002,000
JPY
|
127,232,000
JPY
|
| Capital surplus |
156,002,000
JPY
|
119,232,000
JPY
|
| Retained earnings |
746,429,000
JPY
|
673,135,000
JPY
|
| Shareholders' equity |
1,066,434,000
JPY
|
919,599,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,955,000
JPY
|
2,464,000
JPY
|
| Foreign currency translation adjustment |
19,389,000
JPY
|
24,405,000
JPY
|
| Valuation and translation adjustments |
32,344,000
JPY
|
26,870,000
JPY
|
| Non-controlling interests |
471,021,000
JPY
|
540,170,000
JPY
|
| Net assets |
1,569,800,000
JPY
|
1,486,639,000
JPY
|
| Liabilities and net assets |
1,993,751,000
JPY
|
1,999,650,000
JPY
|