Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,461,661,000
JPY
|
2,793,940,000
JPY
|
| Work in process |
4,415,000
JPY
|
1,465,000
JPY
|
| Other |
2,751,945,000
JPY
|
2,170,818,000
JPY
|
| Allowance for doubtful accounts |
-10,769,000
JPY
|
-14,318,000
JPY
|
| Current assets |
14,856,407,000
JPY
|
14,772,437,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,804,329,000
JPY
|
16,173,019,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,104,594,000
JPY
|
8,205,687,000
JPY
|
| Other |
106,737,000
JPY
|
329,856,000
JPY
|
| Accumulated depreciation |
-6,136,541,000
JPY
|
-5,467,043,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,320,391,000
JPY
|
8,084,462,000
JPY
|
| Other |
6,964,280,000
JPY
|
6,623,252,000
JPY
|
| Intangible assets |
15,284,672,000
JPY
|
14,707,714,000
JPY
|
| Investments and other assets |
1,031,544,000
JPY
|
1,047,168,000
JPY
|
| Investments and other assets | ||
| Other |
1,038,725,000
JPY
|
1,054,142,000
JPY
|
| Allowance for doubtful accounts |
-7,180,000
JPY
|
-6,974,000
JPY
|
| Non-current assets |
33,120,546,000
JPY
|
31,927,902,000
JPY
|
| Assets |
47,976,954,000
JPY
|
46,700,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,611,916,000
JPY
|
6,771,525,000
JPY
|
| Income taxes payable |
156,394,000
JPY
|
430,797,000
JPY
|
| Asset retirement obligations |
12,687,000
JPY
|
12,677,000
JPY
|
| Other |
5,764,966,000
JPY
|
5,487,713,000
JPY
|
| Current liabilities |
25,257,083,000
JPY
|
22,961,200,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,580,052,000
JPY
|
11,723,470,000
JPY
|
| Asset retirement obligations |
369,035,000
JPY
|
370,530,000
JPY
|
| Other |
229,143,000
JPY
|
434,456,000
JPY
|
| Non-current liabilities |
21,820,423,000
JPY
|
22,006,387,000
JPY
|
| Liabilities |
47,077,507,000
JPY
|
44,967,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Capital surplus |
140,448,000
JPY
|
111,402,000
JPY
|
| Retained earnings |
-990,845,000
JPY
|
-166,976,000
JPY
|
| Treasury shares |
-80,253,000
JPY
|
-80,253,000
JPY
|
| Shareholders' equity |
528,302,000
JPY
|
1,323,125,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
368,720,000
JPY
|
407,294,000
JPY
|
| Valuation and translation adjustments |
368,720,000
JPY
|
407,294,000
JPY
|
| Share acquisition rights |
2,424,000
JPY
|
2,331,000
JPY
|
| Net assets |
899,446,000
JPY
|
1,732,751,000
JPY
|
| Liabilities and net assets |
47,976,954,000
JPY
|
46,700,339,000
JPY
|