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 |
2,959,074,000
JPY
|
2,984,253,000
JPY
|
| Securities |
102,997,000
JPY
|
JPY
|
| Other |
534,002,000
JPY
|
541,827,000
JPY
|
| Allowance for doubtful accounts |
-28,574,000
JPY
|
-27,682,000
JPY
|
| Current assets |
5,472,471,000
JPY
|
5,019,686,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
372,009,000
JPY
|
368,550,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
69,731,000
JPY
|
73,833,000
JPY
|
| Other |
624,378,000
JPY
|
572,467,000
JPY
|
| Intangible assets |
694,109,000
JPY
|
646,300,000
JPY
|
| Investments and other assets |
1,047,893,000
JPY
|
810,098,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,114,012,000
JPY
|
1,824,950,000
JPY
|
| Assets |
7,586,483,000
JPY
|
6,844,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,408,591,000
JPY
|
1,151,010,000
JPY
|
| Short-term borrowings |
1,680,000,000
JPY
|
1,180,000,000
JPY
|
| Income taxes payable |
65,634,000
JPY
|
101,743,000
JPY
|
| Other |
552,989,000
JPY
|
600,789,000
JPY
|
| Current liabilities |
3,707,215,000
JPY
|
3,033,543,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
81,042,000
JPY
|
80,909,000
JPY
|
| Other |
JPY
|
254,000
JPY
|
| Non-current liabilities |
81,042,000
JPY
|
81,163,000
JPY
|
| Liabilities |
3,788,257,000
JPY
|
3,114,707,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
994,711,000
JPY
|
990,830,000
JPY
|
| Capital surplus |
1,544,741,000
JPY
|
1,540,860,000
JPY
|
| Retained earnings |
463,739,000
JPY
|
332,380,000
JPY
|
| Treasury shares |
-240,000
JPY
|
-240,000
JPY
|
| Shareholders' equity |
3,002,951,000
JPY
|
2,863,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-41,853,000
JPY
|
547,000
JPY
|
| Foreign currency translation adjustment |
220,110,000
JPY
|
244,026,000
JPY
|
| Valuation and translation adjustments |
178,257,000
JPY
|
244,573,000
JPY
|
| Non-controlling interests |
617,016,000
JPY
|
621,525,000
JPY
|
| Net assets |
3,798,225,000
JPY
|
3,729,929,000
JPY
|
| Liabilities and net assets |
7,586,483,000
JPY
|
6,844,636,000
JPY
|