Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,755,100,000
JPY
|
2,044,597,000
JPY
|
| Other |
48,438,000
JPY
|
48,479,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-220,000
JPY
|
| Current assets |
2,187,863,000
JPY
|
2,505,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,401,000
JPY
|
82,084,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,166,126,000
JPY
|
1,252,822,000
JPY
|
| Intangible assets | ||
| Goodwill |
651,897,000
JPY
|
718,704,000
JPY
|
| Other |
186,228,000
JPY
|
175,367,000
JPY
|
| Investments and other assets |
186,698,000
JPY
|
140,980,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,493,226,000
JPY
|
1,475,887,000
JPY
|
| Assets |
3,681,089,000
JPY
|
3,981,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
20,970,000
JPY
|
86,675,000
JPY
|
| Other |
215,806,000
JPY
|
226,916,000
JPY
|
| Current liabilities |
776,160,000
JPY
|
952,293,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
288,000,000
JPY
|
396,000,000
JPY
|
| Asset retirement obligations |
1,023,000
JPY
|
1,015,000
JPY
|
| Non-current liabilities |
289,023,000
JPY
|
397,015,000
JPY
|
| Liabilities |
1,065,184,000
JPY
|
1,349,308,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,696,000
JPY
|
547,367,000
JPY
|
| Capital surplus |
582,784,000
JPY
|
584,031,000
JPY
|
| Retained earnings |
1,115,495,000
JPY
|
959,829,000
JPY
|
| Treasury shares |
-189,658,000
JPY
|
-166,000
JPY
|
| Shareholders' equity |
2,056,317,000
JPY
|
2,091,063,000
JPY
|
| Share acquisition rights |
17,664,000
JPY
|
12,443,000
JPY
|
| Net assets |
2,615,905,000
JPY
|
2,631,941,000
JPY
|
| Liabilities and net assets |
3,681,089,000
JPY
|
3,981,249,000
JPY
|