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 |
4,846,979,000
JPY
|
4,677,464,000
JPY
|
| Other |
478,677,000
JPY
|
437,515,000
JPY
|
| Allowance for doubtful accounts |
-5,984,000
JPY
|
-36,000,000
JPY
|
| Current assets |
18,023,389,000
JPY
|
19,398,450,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
336,524,000
JPY
|
183,737,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
369,167,000
JPY
|
260,852,000
JPY
|
| Accumulated depreciation |
-84,717,000
JPY
|
-99,056,000
JPY
|
| Buildings, net |
284,449,000
JPY
|
161,795,000
JPY
|
| Tools, furniture and fixtures |
104,132,000
JPY
|
119,309,000
JPY
|
| Accumulated depreciation |
-53,036,000
JPY
|
-98,692,000
JPY
|
| Tools, furniture and fixtures, net |
51,095,000
JPY
|
20,616,000
JPY
|
| Other |
3,456,000
JPY
|
3,456,000
JPY
|
| Accumulated depreciation |
-2,477,000
JPY
|
-2,131,000
JPY
|
| Other, net |
979,000
JPY
|
1,324,000
JPY
|
| Intangible assets |
172,962,000
JPY
|
214,165,000
JPY
|
| Intangible assets | ||
| Software |
172,902,000
JPY
|
214,105,000
JPY
|
| Other |
60,000
JPY
|
60,000
JPY
|
| Investments and other assets |
1,484,022,000
JPY
|
1,445,046,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,741,000
JPY
|
1,745,000
JPY
|
| Long-term loans receivable |
19,222,000
JPY
|
JPY
|
| Deferred tax assets |
172,343,000
JPY
|
185,186,000
JPY
|
| Other |
4,547,000
JPY
|
4,673,000
JPY
|
| Allowance for doubtful accounts |
-5,363,000
JPY
|
-1,055,000
JPY
|
| Non-current assets |
1,993,509,000
JPY
|
1,842,949,000
JPY
|
| Assets |
20,016,899,000
JPY
|
21,241,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,503,580,000
JPY
|
7,627,880,000
JPY
|
| Income taxes payable |
210,232,000
JPY
|
253,364,000
JPY
|
| Other |
614,428,000
JPY
|
692,136,000
JPY
|
| Current liabilities |
10,001,712,000
JPY
|
11,408,539,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
459,432,000
JPY
|
510,480,000
JPY
|
| Other |
136,953,000
JPY
|
9,697,000
JPY
|
| Non-current liabilities |
1,778,740,000
JPY
|
1,738,421,000
JPY
|
| Liabilities |
11,780,452,000
JPY
|
13,146,960,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,061,477,000
JPY
|
1,061,477,000
JPY
|
| Capital surplus |
558,477,000
JPY
|
558,477,000
JPY
|
| Retained earnings |
6,616,821,000
JPY
|
6,469,160,000
JPY
|
| Treasury shares |
-1,905,000
JPY
|
-1,905,000
JPY
|
| Shareholders' equity |
8,234,871,000
JPY
|
8,087,209,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
683,000
JPY
|
685,000
JPY
|
| Valuation and translation adjustments |
683,000
JPY
|
685,000
JPY
|
| Net assets |
8,236,447,000
JPY
|
8,094,439,000
JPY
|
| Liabilities and net assets |
20,016,899,000
JPY
|
21,241,399,000
JPY
|