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 |
3,112,742,000
JPY
|
3,281,817,000
JPY
|
Merchandise and finished goods |
5,797,000
JPY
|
8,088,000
JPY
|
Work in process |
150,000
JPY
|
150,000
JPY
|
Raw materials and supplies |
40,000
JPY
|
40,000
JPY
|
Other |
175,358,000
JPY
|
189,371,000
JPY
|
Allowance for doubtful accounts |
-83,784,000
JPY
|
-56,240,000
JPY
|
Current assets |
3,892,119,000
JPY
|
4,134,357,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
767,776,000
JPY
|
762,520,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
280,300,000
JPY
|
278,473,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
9,219,000
JPY
|
5,728,000
JPY
|
Land |
415,365,000
JPY
|
415,365,000
JPY
|
Intangible assets | ||
Other |
1,528,000
JPY
|
1,528,000
JPY
|
Intangible assets |
112,796,000
JPY
|
116,836,000
JPY
|
Investments and other assets |
718,590,000
JPY
|
690,985,000
JPY
|
Investments and other assets | ||
Investment securities |
422,808,000
JPY
|
422,941,000
JPY
|
Long-term loans receivable |
2,680,000
JPY
|
940,000
JPY
|
Deferred tax assets |
67,636,000
JPY
|
34,587,000
JPY
|
Other |
66,631,000
JPY
|
73,574,000
JPY
|
Allowance for doubtful accounts |
-4,235,000
JPY
|
-4,235,000
JPY
|
Non-current assets |
1,599,163,000
JPY
|
1,570,342,000
JPY
|
Assets |
5,491,282,000
JPY
|
5,704,699,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
265,089,000
JPY
|
242,762,000
JPY
|
Income taxes payable |
9,375,000
JPY
|
45,448,000
JPY
|
Other |
104,231,000
JPY
|
72,034,000
JPY
|
Current liabilities |
951,767,000
JPY
|
992,865,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
30,233,000
JPY
|
32,732,000
JPY
|
Other |
2,478,000
JPY
|
2,478,000
JPY
|
Non-current liabilities |
49,017,000
JPY
|
51,516,000
JPY
|
Liabilities |
1,000,785,000
JPY
|
1,044,381,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
277,375,000
JPY
|
277,375,000
JPY
|
Capital surplus |
451,968,000
JPY
|
454,515,000
JPY
|
Retained earnings |
3,801,728,000
JPY
|
3,959,083,000
JPY
|
Treasury shares |
-121,534,000
JPY
|
-121,534,000
JPY
|
Shareholders' equity |
4,409,537,000
JPY
|
4,569,439,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
53,398,000
JPY
|
62,325,000
JPY
|
Valuation and translation adjustments |
53,398,000
JPY
|
62,325,000
JPY
|
Non-controlling interests |
27,561,000
JPY
|
28,552,000
JPY
|
Net assets |
4,490,497,000
JPY
|
4,660,318,000
JPY
|
Liabilities and net assets |
5,491,282,000
JPY
|
5,704,699,000
JPY
|