Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,410,618,000
JPY
|
2,872,526,000
JPY
|
| Work in process |
4,791,000
JPY
|
2,163,000
JPY
|
| Other |
99,751,000
JPY
|
98,619,000
JPY
|
| Allowance for doubtful accounts |
-9,581,000
JPY
|
-8,393,000
JPY
|
| Current assets |
2,789,073,000
JPY
|
3,233,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,081,881,000
JPY
|
1,000,444,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
700,393,000
JPY
|
631,848,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
12,171,000
JPY
|
13,418,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
344,542,000
JPY
|
327,943,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,395,000
JPY
|
19,995,000
JPY
|
| Construction in progress |
5,378,000
JPY
|
7,238,000
JPY
|
| Intangible assets |
1,086,895,000
JPY
|
1,097,841,000
JPY
|
| Intangible assets | ||
| Goodwill |
511,255,000
JPY
|
524,996,000
JPY
|
| Software |
575,563,000
JPY
|
572,768,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets |
299,671,000
JPY
|
320,972,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
JPY
|
3,740,000
JPY
|
| Investments in capital |
500,000
JPY
|
500,000
JPY
|
| Long-term loans receivable |
25,850,000
JPY
|
25,888,000
JPY
|
| Distressed receivables |
2,215,000
JPY
|
2,215,000
JPY
|
| Long-term prepaid expenses |
12,980,000
JPY
|
16,688,000
JPY
|
| Deferred tax assets |
35,735,000
JPY
|
48,534,000
JPY
|
| Other |
49,000
JPY
|
49,000
JPY
|
| Allowance for doubtful accounts |
-2,215,000
JPY
|
-2,215,000
JPY
|
| Non-current assets |
2,468,448,000
JPY
|
2,419,258,000
JPY
|
| Assets |
5,257,521,000
JPY
|
5,653,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
94,611,000
JPY
|
207,026,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
18,358,000
JPY
|
19,646,000
JPY
|
| Current liabilities |
1,140,340,000
JPY
|
1,405,859,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
65,000,000
JPY
|
| Long-term borrowings |
789,285,000
JPY
|
859,524,000
JPY
|
| Asset retirement obligations |
87,872,000
JPY
|
82,454,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current liabilities |
993,650,000
JPY
|
1,072,249,000
JPY
|
| Liabilities |
2,133,990,000
JPY
|
2,478,109,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
3,194,669,000
JPY
|
3,247,776,000
JPY
|
| Treasury shares |
-404,938,000
JPY
|
-404,938,000
JPY
|
| Shareholders' equity |
3,113,850,000
JPY
|
3,166,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
9,680,000
JPY
|
7,991,000
JPY
|
| Net assets |
3,123,531,000
JPY
|
3,174,949,000
JPY
|
| Liabilities and net assets |
5,257,521,000
JPY
|
5,653,058,000
JPY
|