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 |
2,230,267,000
JPY
|
2,391,432,000
JPY
|
| Inventories |
260,092,000
JPY
|
111,656,000
JPY
|
| Other |
248,659,000
JPY
|
186,030,000
JPY
|
| Allowance for doubtful accounts |
-1,293,000
JPY
|
-1,278,000
JPY
|
| Current assets |
4,922,323,000
JPY
|
5,068,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
183,518,000
JPY
|
194,112,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
390,621,000
JPY
|
434,026,000
JPY
|
| Intangible assets | ||
| Goodwill |
264,555,000
JPY
|
286,846,000
JPY
|
| Other |
126,066,000
JPY
|
147,180,000
JPY
|
| Investments and other assets |
673,481,000
JPY
|
447,258,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,994,000
JPY
|
-2,994,000
JPY
|
| Non-current assets |
1,247,621,000
JPY
|
1,075,397,000
JPY
|
| Assets |
6,169,944,000
JPY
|
6,144,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
76,931,000
JPY
|
16,770,000
JPY
|
| Other |
137,423,000
JPY
|
141,666,000
JPY
|
| Current liabilities |
3,395,437,000
JPY
|
3,325,545,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,165,000
JPY
|
327,359,000
JPY
|
| Asset retirement obligations |
11,400,000
JPY
|
11,400,000
JPY
|
| Other |
34,304,000
JPY
|
34,304,000
JPY
|
| Non-current liabilities |
345,869,000
JPY
|
373,063,000
JPY
|
| Liabilities |
3,741,306,000
JPY
|
3,698,608,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,000,000
JPY
|
450,000,000
JPY
|
| Capital surplus |
1,577,181,000
JPY
|
1,670,878,000
JPY
|
| Retained earnings |
616,776,000
JPY
|
567,461,000
JPY
|
| Treasury shares |
-266,494,000
JPY
|
-299,982,000
JPY
|
| Shareholders' equity |
2,377,464,000
JPY
|
2,388,356,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
23,582,000
JPY
|
16,185,000
JPY
|
| Valuation and translation adjustments |
34,435,000
JPY
|
16,185,000
JPY
|
| Share acquisition rights |
16,738,000
JPY
|
11,864,000
JPY
|
| Net assets |
2,428,637,000
JPY
|
2,445,457,000
JPY
|
| Liabilities and net assets |
6,169,944,000
JPY
|
6,144,065,000
JPY
|