Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|
| Quarterly balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
6,137,386,000
JPY
|
7,366,570,000
JPY
|
— |
| Inventories |
216,907,000
JPY
|
367,073,000
JPY
|
367,073,000
JPY
|
| Other |
983,191,000
JPY
|
913,239,000
JPY
|
— |
| Allowance for doubtful accounts |
-201,229,000
JPY
|
-194,399,000
JPY
|
— |
| Current assets |
10,558,349,000
JPY
|
11,560,254,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment |
242,058,000
JPY
|
232,325,000
JPY
|
— |
| Property, plant and equipment | |||
| Intangible assets |
1,396,436,000
JPY
|
1,470,101,000
JPY
|
— |
| Intangible assets | |||
| Goodwill |
427,515,000
JPY
|
463,594,000
JPY
|
— |
| Software |
963,862,000
JPY
|
1,001,073,000
JPY
|
— |
| Other |
5,058,000
JPY
|
5,433,000
JPY
|
— |
| Investments and other assets |
1,242,119,000
JPY
|
1,426,821,000
JPY
|
— |
| Investments and other assets | |||
| Investment securities |
309,268,000
JPY
|
388,374,000
JPY
|
— |
| Deferred tax assets |
513,111,000
JPY
|
613,913,000
JPY
|
— |
| Other |
121,096,000
JPY
|
119,337,000
JPY
|
— |
| Non-current assets |
2,880,614,000
JPY
|
3,129,248,000
JPY
|
— |
| Assets |
13,438,964,000
JPY
|
14,689,503,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
600,000,000
JPY
|
1,100,000,000
JPY
|
— |
| Income taxes payable |
251,964,000
JPY
|
329,135,000
JPY
|
— |
| Other |
112,567,000
JPY
|
77,392,000
JPY
|
— |
| Current liabilities |
4,699,105,000
JPY
|
6,135,490,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
1,155,866,000
JPY
|
1,715,922,000
JPY
|
— |
| Other |
1,580,000
JPY
|
1,962,000
JPY
|
— |
| Non-current liabilities |
1,165,217,000
JPY
|
1,735,524,000
JPY
|
— |
| Liabilities |
5,864,322,000
JPY
|
7,871,015,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Share capital |
824,315,000
JPY
|
824,315,000
JPY
|
— |
| Capital surplus |
1,162,614,000
JPY
|
1,162,614,000
JPY
|
— |
| Retained earnings |
6,207,249,000
JPY
|
5,676,306,000
JPY
|
— |
| Treasury shares |
-739,304,000
JPY
|
-1,019,593,000
JPY
|
— |
| Shareholders' equity |
7,454,875,000
JPY
|
6,643,643,000
JPY
|
— |
| Valuation and translation adjustments | |||
| Valuation difference on available-for-sale securities |
77,973,000
JPY
|
142,864,000
JPY
|
— |
| Valuation and translation adjustments |
77,973,000
JPY
|
142,864,000
JPY
|
— |
| Net assets |
7,574,641,000
JPY
|
6,818,488,000
JPY
|
— |
| Liabilities and net assets |
13,438,964,000
JPY
|
14,689,503,000
JPY
|
— |