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 |
2,200,868,000
JPY
|
2,698,159,000
JPY
|
| Work in process |
935,000
JPY
|
8,739,000
JPY
|
| Other |
169,346,000
JPY
|
226,226,000
JPY
|
| Allowance for doubtful accounts |
-2,777,000
JPY
|
-1,300,000
JPY
|
| Current assets |
6,607,441,000
JPY
|
5,556,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
311,681,000
JPY
|
13,584,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
463,246,000
JPY
|
420,934,000
JPY
|
| Intangible assets | ||
| Goodwill |
347,292,000
JPY
|
380,043,000
JPY
|
| Other |
115,954,000
JPY
|
40,890,000
JPY
|
| Investments and other assets |
954,150,000
JPY
|
607,126,000
JPY
|
| Investments and other assets | ||
| Other |
965,503,000
JPY
|
607,334,000
JPY
|
| Allowance for doubtful accounts |
-11,352,000
JPY
|
-208,000
JPY
|
| Non-current assets |
1,729,079,000
JPY
|
1,041,644,000
JPY
|
| Assets |
8,336,521,000
JPY
|
6,598,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
29,595,000
JPY
|
117,680,000
JPY
|
| Other |
558,342,000
JPY
|
453,049,000
JPY
|
| Current liabilities |
3,988,687,000
JPY
|
2,828,548,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,715,215,000
JPY
|
1,566,939,000
JPY
|
| Asset retirement obligations |
145,383,000
JPY
|
JPY
|
| Other |
JPY
|
4,060,000
JPY
|
| Non-current liabilities |
1,860,598,000
JPY
|
1,570,999,000
JPY
|
| Liabilities |
5,849,286,000
JPY
|
4,399,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
748,183,000
JPY
|
742,009,000
JPY
|
| Capital surplus |
736,683,000
JPY
|
730,509,000
JPY
|
| Retained earnings |
1,002,323,000
JPY
|
725,920,000
JPY
|
| Treasury shares |
-103,000
JPY
|
-103,000
JPY
|
| Shareholders' equity |
2,487,086,000
JPY
|
2,198,335,000
JPY
|
| Share acquisition rights |
148,000
JPY
|
126,000
JPY
|
| Net assets |
2,487,235,000
JPY
|
2,198,461,000
JPY
|
| Liabilities and net assets |
8,336,521,000
JPY
|
6,598,008,000
JPY
|