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 |
20,500,000,000
JPY
|
16,965,000,000
JPY
|
| Work in process |
45,000,000
JPY
|
20,000,000
JPY
|
| Other |
52,000,000
JPY
|
67,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
38,189,000,000
JPY
|
32,552,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,093,000,000
JPY
|
886,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles |
28,000,000
JPY
|
30,000,000
JPY
|
| Accumulated depreciation |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,482,000,000
JPY
|
10,029,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
28,767,000,000
JPY
|
26,594,000,000
JPY
|
| Investments and other assets |
4,676,000,000
JPY
|
5,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,085,000,000
JPY
|
2,629,000,000
JPY
|
| Deferred tax assets |
1,216,000,000
JPY
|
1,138,000,000
JPY
|
| Non-current assets |
34,537,000,000
JPY
|
32,546,000,000
JPY
|
| Assets |
72,727,000,000
JPY
|
65,098,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,492,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
397,000,000
JPY
|
357,000,000
JPY
|
| Current liabilities |
21,053,000,000
JPY
|
18,015,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,202,000,000
JPY
|
6,153,000,000
JPY
|
| Retirement benefit liability |
201,000,000
JPY
|
178,000,000
JPY
|
| Other |
1,000,000
JPY
|
JPY
|
| Non-current liabilities |
7,878,000,000
JPY
|
8,661,000,000
JPY
|
| Liabilities |
28,932,000,000
JPY
|
26,677,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,551,000,000
JPY
|
2,315,000,000
JPY
|
| Capital surplus |
356,000,000
JPY
|
119,000,000
JPY
|
| Retained earnings |
36,059,000,000
JPY
|
33,190,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
38,966,000,000
JPY
|
35,624,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
326,000,000
JPY
|
395,000,000
JPY
|
| Foreign currency translation adjustment |
4,114,000,000
JPY
|
1,917,000,000
JPY
|
| Valuation and translation adjustments |
4,441,000,000
JPY
|
2,312,000,000
JPY
|
| Share acquisition rights |
386,000,000
JPY
|
484,000,000
JPY
|
| Net assets |
43,794,000,000
JPY
|
38,421,000,000
JPY
|
| Liabilities and net assets |
72,727,000,000
JPY
|
65,098,000,000
JPY
|