Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,683,231,000
JPY
|
1,784,836,000
JPY
|
| Inventories |
101,139,000
JPY
|
114,631,000
JPY
|
| Other |
94,163,000
JPY
|
137,820,000
JPY
|
| Current assets |
2,517,906,000
JPY
|
2,626,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
736,397,000
JPY
|
735,997,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
801,574,000
JPY
|
828,465,000
JPY
|
| Other |
907,919,000
JPY
|
931,936,000
JPY
|
| Intangible assets |
1,709,493,000
JPY
|
1,760,402,000
JPY
|
| Investments and other assets |
379,208,000
JPY
|
390,398,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,825,099,000
JPY
|
2,886,798,000
JPY
|
| Deferred assets |
282,000
JPY
|
282,000
JPY
|
| Deferred assets | ||
| Assets |
5,343,288,000
JPY
|
5,513,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
165,000,000
JPY
|
| Income taxes payable |
36,686,000
JPY
|
68,781,000
JPY
|
| Other |
423,945,000
JPY
|
468,099,000
JPY
|
| Current liabilities |
1,082,874,000
JPY
|
1,224,422,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
657,471,000
JPY
|
652,600,000
JPY
|
| Retirement benefit liability |
10,404,000
JPY
|
10,293,000
JPY
|
| Asset retirement obligations |
75,571,000
JPY
|
75,451,000
JPY
|
| Other |
441,761,000
JPY
|
452,571,000
JPY
|
| Non-current liabilities |
1,211,977,000
JPY
|
1,217,685,000
JPY
|
| Liabilities |
2,294,852,000
JPY
|
2,442,108,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,345,508,000
JPY
|
1,341,003,000
JPY
|
| Capital surplus |
1,495,508,000
JPY
|
1,491,003,000
JPY
|
| Retained earnings |
-435,846,000
JPY
|
-394,003,000
JPY
|
| Treasury shares |
-377,000
JPY
|
-377,000
JPY
|
| Shareholders' equity |
2,404,792,000
JPY
|
2,437,626,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-7,079,000
JPY
|
-3,794,000
JPY
|
| Valuation and translation adjustments |
-7,079,000
JPY
|
-3,794,000
JPY
|
| Share acquisition rights |
28,750,000
JPY
|
26,648,000
JPY
|
| Non-controlling interests |
621,972,000
JPY
|
611,374,000
JPY
|
| Net assets |
3,048,435,000
JPY
|
3,071,855,000
JPY
|
| Liabilities and net assets |
5,343,288,000
JPY
|
5,513,964,000
JPY
|