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 |
1,167,736,000
JPY
|
508,862,000
JPY
|
| Merchandise and finished goods |
227,650,000
JPY
|
245,419,000
JPY
|
| Work in process |
248,789,000
JPY
|
241,560,000
JPY
|
| Raw materials and supplies |
138,038,000
JPY
|
124,404,000
JPY
|
| Other |
108,823,000
JPY
|
108,493,000
JPY
|
| Allowance for doubtful accounts |
-561,283,000
JPY
|
-527,065,000
JPY
|
| Current assets |
3,599,719,000
JPY
|
2,918,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
272,831,000
JPY
|
186,321,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,266,000
JPY
|
10,577,000
JPY
|
| Land |
42,748,000
JPY
|
4,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,776,000
JPY
|
9,455,000
JPY
|
| Intangible assets |
390,450,000
JPY
|
416,862,000
JPY
|
| Intangible assets | ||
| Goodwill |
385,760,000
JPY
|
412,674,000
JPY
|
| Other |
4,690,000
JPY
|
4,188,000
JPY
|
| Investments and other assets |
2,482,859,000
JPY
|
3,235,272,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,363,000
JPY
|
47,891,000
JPY
|
| Shares of subsidiaries and associates |
1,911,784,000
JPY
|
2,684,105,000
JPY
|
| Long-term loans receivable |
43,705,000
JPY
|
42,815,000
JPY
|
| Distressed receivables |
10,195,000
JPY
|
10,195,000
JPY
|
| Deferred tax assets |
843,000
JPY
|
1,994,000
JPY
|
| Other |
65,608,000
JPY
|
64,589,000
JPY
|
| Allowance for doubtful accounts |
-59,493,000
JPY
|
-58,575,000
JPY
|
| Non-current assets |
3,146,141,000
JPY
|
3,838,456,000
JPY
|
| Assets |
6,745,860,000
JPY
|
6,756,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
887,454,000
JPY
|
733,777,000
JPY
|
| Short-term borrowings |
653,783,000
JPY
|
763,847,000
JPY
|
| Income taxes payable |
43,390,000
JPY
|
65,967,000
JPY
|
| Other |
217,554,000
JPY
|
206,803,000
JPY
|
| Current liabilities |
2,551,687,000
JPY
|
2,583,059,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
119,224,000
JPY
|
37,235,000
JPY
|
| Asset retirement obligations |
847,456,000
JPY
|
840,855,000
JPY
|
| Other |
52,964,000
JPY
|
55,112,000
JPY
|
| Non-current liabilities |
1,347,868,000
JPY
|
1,258,849,000
JPY
|
| Liabilities |
3,899,555,000
JPY
|
3,841,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,651,394,000
JPY
|
5,651,394,000
JPY
|
| Capital surplus |
2,818,368,000
JPY
|
2,723,252,000
JPY
|
| Retained earnings |
-6,061,535,000
JPY
|
-5,554,917,000
JPY
|
| Treasury shares |
-24,486,000
JPY
|
-24,485,000
JPY
|
| Shareholders' equity |
2,383,739,000
JPY
|
2,795,243,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,251,000
JPY
|
14,665,000
JPY
|
| Valuation and translation adjustments |
-809,345,000
JPY
|
-833,206,000
JPY
|
| Share acquisition rights |
59,474,000
JPY
|
45,462,000
JPY
|
| Net assets |
2,846,304,000
JPY
|
2,914,950,000
JPY
|
| Liabilities and net assets |
6,745,860,000
JPY
|
6,756,859,000
JPY
|