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 |
1,668,178,000
JPY
|
1,905,907,000
JPY
|
| Other |
181,301,000
JPY
|
84,286,000
JPY
|
| Current assets |
2,169,573,000
JPY
|
2,188,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,686,154,000
JPY
|
2,006,564,000
JPY
|
| Property, plant and equipment | ||
| Land |
152,484,000
JPY
|
78,084,000
JPY
|
| Other |
374,053,000
JPY
|
380,147,000
JPY
|
| Intangible assets |
868,806,000
JPY
|
20,916,000
JPY
|
| Intangible assets | ||
| Goodwill |
844,108,000
JPY
|
JPY
|
| Software |
14,862,000
JPY
|
10,538,000
JPY
|
| Other |
9,835,000
JPY
|
10,377,000
JPY
|
| Investments and other assets |
750,473,000
JPY
|
731,173,000
JPY
|
| Investments and other assets | ||
| Investment securities |
151,951,000
JPY
|
205,204,000
JPY
|
| Shares of subsidiaries and associates |
184,257,000
JPY
|
191,703,000
JPY
|
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Deferred tax assets |
43,419,000
JPY
|
61,641,000
JPY
|
| Other |
370,845,000
JPY
|
272,623,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000
JPY
|
-3,911,000
JPY
|
| Non-current assets |
4,305,433,000
JPY
|
2,758,654,000
JPY
|
| Assets |
6,475,007,000
JPY
|
4,947,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
133,402,000
JPY
|
195,768,000
JPY
|
| Other |
138,947,000
JPY
|
103,131,000
JPY
|
| Current liabilities |
682,667,000
JPY
|
634,169,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
687,174,000
JPY
|
686,782,000
JPY
|
| Other |
73,903,000
JPY
|
57,414,000
JPY
|
| Non-current liabilities |
1,035,802,000
JPY
|
1,034,659,000
JPY
|
| Liabilities |
1,718,469,000
JPY
|
1,668,829,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,817,184,000
JPY
|
425,232,000
JPY
|
| Retained earnings |
2,888,280,000
JPY
|
2,739,912,000
JPY
|
| Treasury shares |
-14,035,000
JPY
|
-12,246,000
JPY
|
| Shareholders' equity |
4,791,428,000
JPY
|
3,252,898,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-58,928,000
JPY
|
13,414,000
JPY
|
| Valuation and translation adjustments |
-58,928,000
JPY
|
13,414,000
JPY
|
| Share acquisition rights |
24,037,000
JPY
|
12,018,000
JPY
|
| Net assets |
4,756,538,000
JPY
|
3,278,331,000
JPY
|
| Liabilities and net assets |
6,475,007,000
JPY
|
4,947,160,000
JPY
|