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 |
2,592,329,000
JPY
|
2,951,889,000
JPY
|
| Work in process |
92,937,000
JPY
|
186,148,000
JPY
|
| Other |
47,114,000
JPY
|
135,516,000
JPY
|
| Allowance for doubtful accounts |
-1,956,000
JPY
|
-1,502,000
JPY
|
| Current assets |
4,484,070,000
JPY
|
5,319,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
488,683,000
JPY
|
457,001,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
211,653,000
JPY
|
211,229,000
JPY
|
| Accumulated depreciation |
-98,080,000
JPY
|
-94,362,000
JPY
|
| Buildings and structures, net |
113,572,000
JPY
|
116,866,000
JPY
|
| Land |
28,308,000
JPY
|
28,308,000
JPY
|
| Leased assets |
339,150,000
JPY
|
266,001,000
JPY
|
| Accumulated depreciation |
-191,849,000
JPY
|
-173,693,000
JPY
|
| Leased assets, net |
147,300,000
JPY
|
92,307,000
JPY
|
| Construction in progress |
15,431,000
JPY
|
22,730,000
JPY
|
| Intangible assets | ||
| Other |
384,297,000
JPY
|
380,349,000
JPY
|
| Intangible assets |
384,297,000
JPY
|
380,349,000
JPY
|
| Investments and other assets |
758,925,000
JPY
|
692,610,000
JPY
|
| Investments and other assets | ||
| Investment securities |
532,202,000
JPY
|
425,468,000
JPY
|
| Deferred tax assets |
69,468,000
JPY
|
68,307,000
JPY
|
| Other |
141,017,000
JPY
|
199,804,000
JPY
|
| Allowance for doubtful accounts |
-11,108,000
JPY
|
-970,000
JPY
|
| Non-current assets |
1,631,906,000
JPY
|
1,529,961,000
JPY
|
| Assets |
6,115,977,000
JPY
|
6,849,325,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
13,000,000
JPY
|
| Income taxes payable |
33,476,000
JPY
|
47,746,000
JPY
|
| Other |
284,030,000
JPY
|
533,256,000
JPY
|
| Current liabilities |
2,896,607,000
JPY
|
3,492,837,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
4,000,000
JPY
|
| Long-term borrowings |
136,645,000
JPY
|
179,763,000
JPY
|
| Retirement benefit liability |
68,536,000
JPY
|
62,120,000
JPY
|
| Non-current liabilities |
1,085,791,000
JPY
|
1,093,468,000
JPY
|
| Liabilities |
3,982,399,000
JPY
|
4,586,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
390,858,000
JPY
|
390,858,000
JPY
|
| Capital surplus |
255,399,000
JPY
|
255,399,000
JPY
|
| Retained earnings |
1,586,488,000
JPY
|
1,707,370,000
JPY
|
| Treasury shares |
-316,250,000
JPY
|
-316,250,000
JPY
|
| Shareholders' equity |
1,916,496,000
JPY
|
2,037,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,243,000
JPY
|
1,763,000
JPY
|
| Valuation and translation adjustments |
5,243,000
JPY
|
1,763,000
JPY
|
| Share acquisition rights |
1,710,000
JPY
|
1,710,000
JPY
|
| Non-controlling interests |
210,127,000
JPY
|
222,166,000
JPY
|
| Net assets |
2,133,577,000
JPY
|
2,263,019,000
JPY
|
| Liabilities and net assets |
6,115,977,000
JPY
|
6,849,325,000
JPY
|