Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,426,899,000
JPY
|
13,720,915,000
JPY
|
| Other |
883,585,000
JPY
|
1,056,294,000
JPY
|
| Allowance for doubtful accounts |
-34,158,000
JPY
|
-33,941,000
JPY
|
| Current assets |
18,795,108,000
JPY
|
18,940,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
203,876,000
JPY
|
213,711,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
105,898,000
JPY
|
240,012,000
JPY
|
| Other |
258,834,000
JPY
|
230,614,000
JPY
|
| Intangible assets |
2,602,344,000
JPY
|
2,856,162,000
JPY
|
| Investments and other assets |
7,548,914,000
JPY
|
7,145,160,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,593,511,000
JPY
|
4,081,380,000
JPY
|
| Deferred tax assets |
2,599,244,000
JPY
|
2,658,854,000
JPY
|
| Other |
68,949,000
JPY
|
110,361,000
JPY
|
| Allowance for doubtful accounts |
-10,704,000
JPY
|
-10,704,000
JPY
|
| Non-current assets |
10,355,136,000
JPY
|
10,215,035,000
JPY
|
| Assets |
29,150,244,000
JPY
|
29,155,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
362,921,000
JPY
|
637,619,000
JPY
|
| Other |
867,106,000
JPY
|
1,074,790,000
JPY
|
| Current liabilities |
6,532,637,000
JPY
|
7,330,762,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,062,500,000
JPY
|
2,431,250,000
JPY
|
| Retirement benefit liability |
1,837,060,000
JPY
|
1,786,153,000
JPY
|
| Other |
37,509,000
JPY
|
23,449,000
JPY
|
| Non-current liabilities |
3,937,069,000
JPY
|
4,240,853,000
JPY
|
| Liabilities |
10,469,706,000
JPY
|
11,571,615,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,249,088,000
JPY
|
5,232,677,000
JPY
|
| Capital surplus |
6,315,644,000
JPY
|
6,485,816,000
JPY
|
| Retained earnings |
6,261,782,000
JPY
|
5,143,458,000
JPY
|
| Treasury shares |
-3,207,144,000
JPY
|
-3,230,813,000
JPY
|
| Shareholders' equity |
14,619,371,000
JPY
|
13,631,139,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
197,293,000
JPY
|
165,132,000
JPY
|
| Foreign currency translation adjustment |
100,151,000
JPY
|
97,848,000
JPY
|
| Remeasurements of defined benefit plans |
56,325,000
JPY
|
59,594,000
JPY
|
| Valuation and translation adjustments |
353,770,000
JPY
|
322,575,000
JPY
|
| Share acquisition rights |
57,225,000
JPY
|
59,147,000
JPY
|
| Non-controlling interests |
3,650,171,000
JPY
|
3,570,962,000
JPY
|
| Net assets |
18,680,537,000
JPY
|
17,583,824,000
JPY
|
| Liabilities and net assets |
29,150,244,000
JPY
|
29,155,439,000
JPY
|