Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
1,163,714,000
JPY
|
— | — |
1,145,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
963,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
703,000
JPY
|
— | — |
1,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
2,479,000
JPY
|
— | — |
608,000
JPY
|
— | — | — | — | — | — | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-996,000
JPY
|
— | — |
-858,000
JPY
|
— | — | — | — | — | — | — | — | — |
-609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,324,859,000
JPY
|
— | — |
1,229,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,016,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
15,734,000
JPY
|
— | — |
16,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||
| Goodwill |
12,580,000
JPY
|
— | — |
15,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
39,397,000
JPY
|
— | — |
40,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
287,241,000
JPY
|
— | — |
347,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investment securities |
50,000
JPY
|
— | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
256,186,000
JPY
|
— | — |
315,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
80,000
JPY
|
— | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
342,372,000
JPY
|
— | — |
405,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,667,232,000
JPY
|
— | — |
1,634,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,455,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Short-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
2,496,000
JPY
|
— | — |
2,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
2,453,000
JPY
|
— | — |
3,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,230,520,000
JPY
|
— | — |
1,274,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings |
291,412,000
JPY
|
— | — |
326,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
11,655,000
JPY
|
— | — |
11,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
303,067,000
JPY
|
— | — |
338,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,533,588,000
JPY
|
— | — |
1,612,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,510,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
128,300,000
JPY
|
— | — |
128,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-92,656,000
JPY
|
— | — |
-204,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
-245,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
133,643,000
JPY
|
— | — |
22,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
133,643,000
JPY
|
98,000,000
JPY
|
-206,512,000
JPY
|
22,287,000
JPY
|
128,300,000
JPY
|
128,300,000
JPY
|
22,287,000
JPY
|
-204,012,000
JPY
|
2,500,000
JPY
|
92,000,000
JPY
|
-245,507,000
JPY
|
98,000,000
JPY
|
2,500,000
JPY
|
-55,507,000
JPY
|
-248,007,000
JPY
|
92,000,000
JPY
|
-55,507,000
JPY
|
98,000,000
JPY
|
-113,640,000
JPY
|
92,000,000
JPY
|
78,859,000
JPY
|
92,000,000
JPY
|
-111,140,000
JPY
|
78,859,000
JPY
|
2,500,000
JPY
|
| Liabilities and net assets |
1,667,232,000
JPY
|
— | — |
1,634,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,455,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |