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 |
5,494,404,000
JPY
|
4,043,092,000
JPY
|
| Work in process |
154,348,000
JPY
|
181,349,000
JPY
|
| Other |
1,915,066,000
JPY
|
1,790,828,000
JPY
|
| Allowance for doubtful accounts |
-23,118,000
JPY
|
-6,948,000
JPY
|
| Current assets |
35,624,084,000
JPY
|
33,146,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,202,110,000
JPY
|
2,113,231,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
493,175,000
JPY
|
538,009,000
JPY
|
| Other |
2,297,106,000
JPY
|
2,416,160,000
JPY
|
| Intangible assets |
2,790,281,000
JPY
|
2,954,169,000
JPY
|
| Investments and other assets |
4,381,019,000
JPY
|
4,343,235,000
JPY
|
| Investments and other assets | ||
| Other |
4,398,359,000
JPY
|
4,360,575,000
JPY
|
| Allowance for doubtful accounts |
-17,340,000
JPY
|
-17,340,000
JPY
|
| Non-current assets |
9,373,410,000
JPY
|
9,410,636,000
JPY
|
| Assets |
44,997,494,000
JPY
|
42,557,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,429,208,000
JPY
|
1,149,444,000
JPY
|
| Other |
7,379,706,000
JPY
|
6,857,350,000
JPY
|
| Current liabilities |
11,362,490,000
JPY
|
10,880,441,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,165,238,000
JPY
|
4,139,712,000
JPY
|
| Other |
858,109,000
JPY
|
758,507,000
JPY
|
| Non-current liabilities |
5,023,347,000
JPY
|
4,898,218,000
JPY
|
| Liabilities |
16,385,837,000
JPY
|
15,778,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,390,957,000
JPY
|
1,390,957,000
JPY
|
| Capital surplus |
1,959,444,000
JPY
|
1,959,444,000
JPY
|
| Retained earnings |
23,495,724,000
JPY
|
21,687,281,000
JPY
|
| Treasury shares |
-1,194,000
JPY
|
-1,055,000
JPY
|
| Shareholders' equity |
26,844,930,000
JPY
|
25,036,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
766,353,000
JPY
|
741,966,000
JPY
|
| Remeasurements of defined benefit plans |
92,813,000
JPY
|
104,112,000
JPY
|
| Valuation and translation adjustments |
859,166,000
JPY
|
846,078,000
JPY
|
| Non-controlling interests |
907,561,000
JPY
|
895,762,000
JPY
|
| Net assets |
28,611,657,000
JPY
|
26,778,466,000
JPY
|
| Liabilities and net assets |
44,997,494,000
JPY
|
42,557,126,000
JPY
|