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 |
6,624,814,000
JPY
|
5,844,573,000
JPY
|
| Work in process |
139,990,000
JPY
|
129,722,000
JPY
|
| Other |
175,380,000
JPY
|
118,597,000
JPY
|
| Current assets |
7,962,479,000
JPY
|
7,826,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,310,000
JPY
|
61,665,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
330,745,000
JPY
|
263,560,000
JPY
|
| Intangible assets | ||
| Software |
329,677,000
JPY
|
262,492,000
JPY
|
| Other |
1,067,000
JPY
|
1,067,000
JPY
|
| Investments and other assets |
1,557,278,000
JPY
|
1,577,699,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,209,060,000
JPY
|
1,241,273,000
JPY
|
| Other |
348,763,000
JPY
|
336,978,000
JPY
|
| Allowance for doubtful accounts |
-545,000
JPY
|
-552,000
JPY
|
| Non-current assets |
1,942,334,000
JPY
|
1,902,925,000
JPY
|
| Assets |
9,904,813,000
JPY
|
9,729,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
208,632,000
JPY
|
251,349,000
JPY
|
| Other |
211,145,000
JPY
|
423,181,000
JPY
|
| Current liabilities |
2,112,932,000
JPY
|
1,759,627,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
415,679,000
JPY
|
409,804,000
JPY
|
| Liabilities |
2,528,611,000
JPY
|
2,169,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
770,578,000
JPY
|
722,852,000
JPY
|
| Capital surplus |
759,889,000
JPY
|
716,410,000
JPY
|
| Retained earnings |
10,936,100,000
JPY
|
11,123,098,000
JPY
|
| Treasury shares |
-5,290,123,000
JPY
|
-5,328,192,000
JPY
|
| Shareholders' equity |
7,176,445,000
JPY
|
7,234,168,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,899,000
JPY
|
71,476,000
JPY
|
| Valuation and translation adjustments |
38,899,000
JPY
|
71,476,000
JPY
|
| Share acquisition rights |
160,857,000
JPY
|
254,380,000
JPY
|
| Net assets |
7,376,202,000
JPY
|
7,560,025,000
JPY
|
| Liabilities and net assets |
9,904,813,000
JPY
|
9,729,456,000
JPY
|