Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
817,825,000
JPY
|
655,352,000
JPY
|
| Other |
52,342,000
JPY
|
55,179,000
JPY
|
| Allowance for doubtful accounts |
-4,417,000
JPY
|
-497,000
JPY
|
| Current assets |
2,505,092,000
JPY
|
2,501,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
280,714,000
JPY
|
291,018,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
173,993,000
JPY
|
181,457,000
JPY
|
| Investments and other assets |
269,708,000
JPY
|
316,673,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,152,000
JPY
|
19,872,000
JPY
|
| Long-term loans receivable |
38,742,000
JPY
|
33,441,000
JPY
|
| Deferred tax assets |
36,368,000
JPY
|
55,717,000
JPY
|
| Other |
30,743,000
JPY
|
34,969,000
JPY
|
| Allowance for doubtful accounts |
-40,910,000
JPY
|
-2,595,000
JPY
|
| Non-current assets |
724,417,000
JPY
|
789,149,000
JPY
|
| Deferred assets |
JPY
|
240,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
JPY
|
240,000
JPY
|
| Assets |
3,229,510,000
JPY
|
3,291,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
670,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
441,000
JPY
|
69,799,000
JPY
|
| Other |
256,875,000
JPY
|
196,384,000
JPY
|
| Current liabilities |
1,530,133,000
JPY
|
1,579,446,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
655,110,000
JPY
|
562,654,000
JPY
|
| Retirement benefit liability |
166,403,000
JPY
|
163,137,000
JPY
|
| Asset retirement obligations |
87,714,000
JPY
|
87,175,000
JPY
|
| Other |
42,300,000
JPY
|
54,534,000
JPY
|
| Non-current liabilities |
951,528,000
JPY
|
867,501,000
JPY
|
| Liabilities |
2,481,661,000
JPY
|
2,446,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
515,838,000
JPY
|
515,838,000
JPY
|
| Capital surplus |
169,240,000
JPY
|
169,240,000
JPY
|
| Retained earnings |
43,597,000
JPY
|
152,879,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Shareholders' equity |
630,468,000
JPY
|
739,750,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,147,000
JPY
|
4,619,000
JPY
|
| Foreign currency translation adjustment |
79,771,000
JPY
|
69,907,000
JPY
|
| Valuation and translation adjustments |
87,918,000
JPY
|
74,526,000
JPY
|
| Share acquisition rights |
29,461,000
JPY
|
29,977,000
JPY
|
| Net assets |
747,849,000
JPY
|
844,254,000
JPY
|
| Liabilities and net assets |
3,229,510,000
JPY
|
3,291,202,000
JPY
|