Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,835,650,000
JPY
|
3,207,411,000
JPY
|
| Securities |
177,781,000
JPY
|
6,573,000
JPY
|
| Work in process |
392,843,000
JPY
|
257,684,000
JPY
|
| Other |
155,312,000
JPY
|
172,213,000
JPY
|
| Allowance for doubtful accounts |
-920,000
JPY
|
-920,000
JPY
|
| Current assets |
5,800,313,000
JPY
|
5,011,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,177,000
JPY
|
75,617,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
202,086,000
JPY
|
218,695,000
JPY
|
| Intangible assets |
264,720,000
JPY
|
274,336,000
JPY
|
| Investments and other assets |
1,691,454,000
JPY
|
1,757,173,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,261,856,000
JPY
|
1,287,101,000
JPY
|
| Other |
270,019,000
JPY
|
314,091,000
JPY
|
| Allowance for doubtful accounts |
-7,367,000
JPY
|
-7,367,000
JPY
|
| Non-current assets |
2,037,352,000
JPY
|
2,107,128,000
JPY
|
| Assets |
7,837,665,000
JPY
|
7,118,893,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
265,471,000
JPY
|
272,248,000
JPY
|
| Other |
277,693,000
JPY
|
254,002,000
JPY
|
| Current liabilities |
2,493,666,000
JPY
|
2,217,638,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
23,880,000
JPY
|
38,160,000
JPY
|
| Retirement benefit liability |
6,615,000
JPY
|
6,813,000
JPY
|
| Non-current liabilities |
56,314,000
JPY
|
75,793,000
JPY
|
| Liabilities |
2,549,981,000
JPY
|
2,293,432,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
419,451,000
JPY
|
419,451,000
JPY
|
| Capital surplus |
413,258,000
JPY
|
413,258,000
JPY
|
| Retained earnings |
3,807,910,000
JPY
|
3,393,096,000
JPY
|
| Treasury shares |
-1,159,000
JPY
|
-1,159,000
JPY
|
| Shareholders' equity |
4,639,461,000
JPY
|
4,224,647,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,297,000
JPY
|
-12,350,000
JPY
|
| Foreign currency translation adjustment |
21,122,000
JPY
|
15,424,000
JPY
|
| Valuation and translation adjustments |
60,419,000
JPY
|
3,074,000
JPY
|
| Share acquisition rights |
17,472,000
JPY
|
14,669,000
JPY
|
| Non-controlling interests |
570,330,000
JPY
|
583,070,000
JPY
|
| Net assets |
5,287,683,000
JPY
|
4,825,461,000
JPY
|
| Liabilities and net assets |
7,837,665,000
JPY
|
7,118,893,000
JPY
|