Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,928,533,000
JPY
|
5,838,745,000
JPY
|
| Other |
301,880,000
JPY
|
325,208,000
JPY
|
| Allowance for doubtful accounts |
-13,168,000
JPY
|
-15,247,000
JPY
|
| Current assets |
7,284,707,000
JPY
|
8,159,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
267,914,000
JPY
|
282,287,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
240,584,000
JPY
|
252,933,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
27,329,000
JPY
|
29,353,000
JPY
|
| Intangible assets |
249,744,000
JPY
|
259,814,000
JPY
|
| Intangible assets | ||
| Goodwill |
228,306,000
JPY
|
235,671,000
JPY
|
| Software |
9,115,000
JPY
|
10,222,000
JPY
|
| Other |
1,384,000
JPY
|
1,420,000
JPY
|
| Investments and other assets |
2,169,141,000
JPY
|
2,167,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
296,000
JPY
|
296,000
JPY
|
| Shares of subsidiaries and associates |
1,351,105,000
JPY
|
1,301,800,000
JPY
|
| Investments in capital of subsidiaries and associates |
2,468,000
JPY
|
1,963,000
JPY
|
| Deferred tax assets |
369,199,000
JPY
|
419,285,000
JPY
|
| Other |
87,842,000
JPY
|
87,842,000
JPY
|
| Non-current assets |
2,686,800,000
JPY
|
2,709,108,000
JPY
|
| Deferred assets |
5,208,000
JPY
|
5,642,000
JPY
|
| Deferred assets | ||
| Organization expenses |
5,208,000
JPY
|
5,642,000
JPY
|
| Assets |
9,976,717,000
JPY
|
10,874,682,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
22,268,000
JPY
|
421,277,000
JPY
|
| Other |
871,502,000
JPY
|
552,345,000
JPY
|
| Current liabilities |
2,147,109,000
JPY
|
2,569,015,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,293,000,000
JPY
|
1,352,000,000
JPY
|
| Asset retirement obligations |
131,324,000
JPY
|
131,303,000
JPY
|
| Non-current liabilities |
1,424,324,000
JPY
|
1,483,303,000
JPY
|
| Liabilities |
3,571,433,000
JPY
|
4,052,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
384,245,000
JPY
|
374,743,000
JPY
|
| Capital surplus |
747,083,000
JPY
|
734,019,000
JPY
|
| Retained earnings |
2,132,111,000
JPY
|
2,599,348,000
JPY
|
| Treasury shares |
-8,363,000
JPY
|
-8,363,000
JPY
|
| Shareholders' equity |
3,255,077,000
JPY
|
3,699,747,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
49,347,000
JPY
|
1,198,000
JPY
|
| Share award rights |
JPY
|
19,000,000
JPY
|
| Share acquisition rights |
39,821,000
JPY
|
37,130,000
JPY
|
| Net assets |
6,405,283,000
JPY
|
6,822,364,000
JPY
|
| Liabilities and net assets |
9,976,717,000
JPY
|
10,874,682,000
JPY
|