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 |
3,726,168,000
JPY
|
2,855,519,000
JPY
|
| Work in process |
572,000
JPY
|
29,749,000
JPY
|
| Other |
249,409,000
JPY
|
124,258,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-2,312,000
JPY
|
| Current assets |
5,041,773,000
JPY
|
5,443,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
229,595,000
JPY
|
264,808,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
70,927,000
JPY
|
92,318,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,689,000
JPY
|
74,446,000
JPY
|
| Other |
11,875,000
JPY
|
10,419,000
JPY
|
| Intangible assets |
1,360,076,000
JPY
|
1,372,542,000
JPY
|
| Investments and other assets |
1,749,161,000
JPY
|
1,614,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,086,339,000
JPY
|
1,064,512,000
JPY
|
| Deferred tax assets |
351,079,000
JPY
|
264,491,000
JPY
|
| Other |
141,757,000
JPY
|
114,256,000
JPY
|
| Non-current assets |
3,338,833,000
JPY
|
3,251,473,000
JPY
|
| Assets |
8,380,607,000
JPY
|
8,694,476,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
443,830,000
JPY
|
312,579,000
JPY
|
| Income taxes payable |
17,692,000
JPY
|
211,857,000
JPY
|
| Other |
278,373,000
JPY
|
514,588,000
JPY
|
| Current liabilities |
1,262,702,000
JPY
|
1,704,072,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
863,355,000
JPY
|
464,946,000
JPY
|
| Retirement benefit liability |
411,133,000
JPY
|
427,735,000
JPY
|
| Other |
JPY
|
205,000
JPY
|
| Non-current liabilities |
1,302,493,000
JPY
|
935,157,000
JPY
|
| Liabilities |
2,565,196,000
JPY
|
2,639,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
637,200,000
JPY
|
637,200,000
JPY
|
| Capital surplus |
693,900,000
JPY
|
695,020,000
JPY
|
| Retained earnings |
4,287,605,000
JPY
|
4,589,479,000
JPY
|
| Treasury shares |
-13,429,000
JPY
|
-60,789,000
JPY
|
| Shareholders' equity |
5,605,276,000
JPY
|
5,860,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
210,134,000
JPY
|
194,336,000
JPY
|
| Valuation and translation adjustments |
210,134,000
JPY
|
194,336,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
5,815,410,000
JPY
|
6,055,246,000
JPY
|
| Liabilities and net assets |
8,380,607,000
JPY
|
8,694,476,000
JPY
|