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 |
3,874,331,000
JPY
|
3,235,034,000
JPY
|
| Other |
51,251,000
JPY
|
16,073,000
JPY
|
| Allowance for doubtful accounts |
-587,000
JPY
|
-413,000
JPY
|
| Current assets |
4,974,560,000
JPY
|
4,047,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,683,000
JPY
|
221,410,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,178,750,000
JPY
|
1,343,226,000
JPY
|
| Other |
337,710,000
JPY
|
387,147,000
JPY
|
| Intangible assets |
1,516,460,000
JPY
|
1,730,373,000
JPY
|
| Investments and other assets |
255,499,000
JPY
|
675,944,000
JPY
|
| Investments and other assets | ||
| Other |
255,499,000
JPY
|
123,361,000
JPY
|
| Non-current assets |
1,965,643,000
JPY
|
2,627,728,000
JPY
|
| Assets |
6,940,204,000
JPY
|
6,675,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
11,315,000
JPY
|
98,910,000
JPY
|
| Other |
367,657,000
JPY
|
433,652,000
JPY
|
| Current liabilities |
2,097,009,000
JPY
|
2,252,907,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,680,000
JPY
|
14,130,000
JPY
|
| Non-current liabilities |
91,305,000
JPY
|
68,363,000
JPY
|
| Liabilities |
2,188,314,000
JPY
|
2,321,271,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,234,624,000
JPY
|
1,233,990,000
JPY
|
| Capital surplus |
2,069,879,000
JPY
|
1,979,263,000
JPY
|
| Retained earnings |
1,576,168,000
JPY
|
1,254,012,000
JPY
|
| Treasury shares |
-135,697,000
JPY
|
-113,058,000
JPY
|
| Shareholders' equity |
4,744,974,000
JPY
|
4,354,207,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,914,000
JPY
|
JPY
|
| Valuation and translation adjustments |
6,914,000
JPY
|
JPY
|
| Net assets |
4,751,889,000
JPY
|
4,354,207,000
JPY
|
| Liabilities and net assets |
6,940,204,000
JPY
|
6,675,478,000
JPY
|