Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,845,278,000
JPY
|
5,537,421,000
JPY
|
| Merchandise and finished goods |
34,220,000
JPY
|
19,920,000
JPY
|
| Raw materials and supplies |
2,314,000
JPY
|
1,986,000
JPY
|
| Other |
100,724,000
JPY
|
98,524,000
JPY
|
| Allowance for doubtful accounts |
-1,710,000
JPY
|
-1,779,000
JPY
|
| Current assets |
10,452,234,000
JPY
|
13,508,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
333,998,000
JPY
|
347,310,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
74,661,000
JPY
|
82,540,000
JPY
|
| Investments and other assets |
757,416,000
JPY
|
755,729,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,166,076,000
JPY
|
1,185,580,000
JPY
|
| Assets |
11,618,311,000
JPY
|
14,693,938,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
40,335,000
JPY
|
19,670,000
JPY
|
| Other |
342,170,000
JPY
|
281,825,000
JPY
|
| Current liabilities |
5,005,459,000
JPY
|
8,092,121,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
353,372,000
JPY
|
348,668,000
JPY
|
| Other |
88,497,000
JPY
|
88,865,000
JPY
|
| Non-current liabilities |
897,429,000
JPY
|
877,714,000
JPY
|
| Liabilities |
5,902,889,000
JPY
|
8,969,835,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
540,369,000
JPY
|
539,369,000
JPY
|
| Capital surplus |
499,944,000
JPY
|
498,944,000
JPY
|
| Retained earnings |
4,398,235,000
JPY
|
4,415,850,000
JPY
|
| Treasury shares |
-166,000
JPY
|
-166,000
JPY
|
| Shareholders' equity |
5,438,383,000
JPY
|
5,453,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
119,654,000
JPY
|
112,497,000
JPY
|
| Valuation and translation adjustments |
119,654,000
JPY
|
112,497,000
JPY
|
| Non-controlling interests |
157,384,000
JPY
|
157,607,000
JPY
|
| Net assets |
5,715,422,000
JPY
|
5,724,103,000
JPY
|
| Liabilities and net assets |
11,618,311,000
JPY
|
14,693,938,000
JPY
|