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 |
6,579,277,000
JPY
|
8,728,240,000
JPY
|
| Securities |
1,500,000,000
JPY
|
JPY
|
| Other |
98,398,000
JPY
|
67,139,000
JPY
|
| Current assets |
8,401,897,000
JPY
|
8,956,340,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,769,000
JPY
|
41,009,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
240,321,000
JPY
|
225,535,000
JPY
|
| Investments and other assets |
2,083,068,000
JPY
|
2,051,960,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,936,659,000
JPY
|
1,892,735,000
JPY
|
| Deferred tax assets |
25,768,000
JPY
|
35,640,000
JPY
|
| Other |
120,641,000
JPY
|
123,585,000
JPY
|
| Non-current assets |
2,363,159,000
JPY
|
2,318,505,000
JPY
|
| Assets |
10,765,056,000
JPY
|
11,274,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
352,826,000
JPY
|
361,731,000
JPY
|
| Other |
313,537,000
JPY
|
304,152,000
JPY
|
| Current liabilities |
769,287,000
JPY
|
767,329,000
JPY
|
| Liabilities |
769,287,000
JPY
|
767,329,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
587,203,000
JPY
|
587,203,000
JPY
|
| Capital surplus |
1,233,141,000
JPY
|
1,233,141,000
JPY
|
| Retained earnings |
7,800,039,000
JPY
|
8,331,842,000
JPY
|
| Treasury shares |
-658,000
JPY
|
-629,000
JPY
|
| Shareholders' equity |
9,619,726,000
JPY
|
10,151,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
358,254,000
JPY
|
338,025,000
JPY
|
| Valuation and translation adjustments |
358,254,000
JPY
|
338,025,000
JPY
|
| Non-controlling interests |
17,788,000
JPY
|
17,932,000
JPY
|
| Net assets |
9,995,769,000
JPY
|
10,507,516,000
JPY
|
| Liabilities and net assets |
10,765,056,000
JPY
|
11,274,846,000
JPY
|