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 |
2,898,352,000
JPY
|
3,319,477,000
JPY
|
| Other |
214,894,000
JPY
|
247,684,000
JPY
|
| Allowance for doubtful accounts |
-11,836,000
JPY
|
-11,737,000
JPY
|
| Current assets |
7,153,312,000
JPY
|
7,477,272,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
341,364,000
JPY
|
339,068,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
760,954,000
JPY
|
733,006,000
JPY
|
| Accumulated depreciation |
-490,266,000
JPY
|
-475,934,000
JPY
|
| Buildings and structures, net |
270,687,000
JPY
|
257,071,000
JPY
|
| Land |
36,511,000
JPY
|
40,211,000
JPY
|
| Leased assets |
79,777,000
JPY
|
79,777,000
JPY
|
| Accumulated depreciation |
-70,143,000
JPY
|
-61,677,000
JPY
|
| Leased assets, net |
9,634,000
JPY
|
18,099,000
JPY
|
| Intangible assets | ||
| Goodwill |
395,356,000
JPY
|
325,161,000
JPY
|
| Other |
31,137,000
JPY
|
19,289,000
JPY
|
| Intangible assets |
426,493,000
JPY
|
344,450,000
JPY
|
| Investments and other assets |
1,233,969,000
JPY
|
1,196,535,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,423,000
JPY
|
151,713,000
JPY
|
| Long-term loans receivable |
37,346,000
JPY
|
37,790,000
JPY
|
| Deferred tax assets |
167,814,000
JPY
|
135,210,000
JPY
|
| Other |
74,467,000
JPY
|
62,341,000
JPY
|
| Allowance for doubtful accounts |
-22,252,000
JPY
|
-23,316,000
JPY
|
| Non-current assets |
2,001,827,000
JPY
|
1,880,054,000
JPY
|
| Assets |
9,155,139,000
JPY
|
9,357,326,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
977,559,000
JPY
|
899,234,000
JPY
|
| Short-term borrowings |
1,620,000,000
JPY
|
1,630,000,000
JPY
|
| Income taxes payable |
5,294,000
JPY
|
61,823,000
JPY
|
| Asset retirement obligations |
4,438,000
JPY
|
6,030,000
JPY
|
| Other |
242,256,000
JPY
|
321,010,000
JPY
|
| Current liabilities |
5,977,966,000
JPY
|
5,901,440,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,535,775,000
JPY
|
1,707,164,000
JPY
|
| Retirement benefit liability |
22,616,000
JPY
|
23,398,000
JPY
|
| Asset retirement obligations |
303,042,000
JPY
|
295,299,000
JPY
|
| Other |
26,024,000
JPY
|
22,320,000
JPY
|
| Non-current liabilities |
1,944,227,000
JPY
|
2,124,543,000
JPY
|
| Liabilities |
7,922,193,000
JPY
|
8,025,984,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
178,374,000
JPY
|
178,374,000
JPY
|
| Retained earnings |
1,177,102,000
JPY
|
1,263,088,000
JPY
|
| Treasury shares |
-91,497,000
JPY
|
-91,702,000
JPY
|
| Shareholders' equity |
1,273,980,000
JPY
|
1,359,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-41,034,000
JPY
|
-28,418,000
JPY
|
| Valuation and translation adjustments |
-41,034,000
JPY
|
-28,418,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
1,232,946,000
JPY
|
1,331,342,000
JPY
|
| Liabilities and net assets |
9,155,139,000
JPY
|
9,357,326,000
JPY
|