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 |
7,899,904,000
JPY
|
7,438,486,000
JPY
|
| Other |
587,177,000
JPY
|
580,915,000
JPY
|
| Allowance for doubtful accounts |
-213,026,000
JPY
|
-242,727,000
JPY
|
| Current assets |
9,740,059,000
JPY
|
8,850,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,400,678,000
JPY
|
1,402,653,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
223,624,000
JPY
|
206,386,000
JPY
|
| Intangible assets |
3,005,863,000
JPY
|
3,560,801,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,954,942,000
JPY
|
3,517,796,000
JPY
|
| Other |
50,921,000
JPY
|
43,005,000
JPY
|
| Investments and other assets |
4,141,345,000
JPY
|
4,227,268,000
JPY
|
| Investments and other assets | ||
| Other |
1,119,980,000
JPY
|
1,042,619,000
JPY
|
| Allowance for doubtful accounts |
-270,210,000
JPY
|
-271,506,000
JPY
|
| Non-current assets |
8,547,888,000
JPY
|
9,190,723,000
JPY
|
| Assets |
18,287,947,000
JPY
|
18,040,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
35,536,000
JPY
|
49,010,000
JPY
|
| Asset retirement obligations |
70,443,000
JPY
|
105,293,000
JPY
|
| Other |
1,927,575,000
JPY
|
1,427,577,000
JPY
|
| Current liabilities |
9,614,601,000
JPY
|
9,915,473,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,024,128,000
JPY
|
2,111,360,000
JPY
|
| Asset retirement obligations |
741,972,000
JPY
|
769,071,000
JPY
|
| Other |
832,512,000
JPY
|
790,577,000
JPY
|
| Non-current liabilities |
3,824,592,000
JPY
|
3,896,502,000
JPY
|
| Liabilities |
13,439,193,000
JPY
|
13,811,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,197,792,000
JPY
|
7,647,739,000
JPY
|
| Retained earnings |
753,738,000
JPY
|
-3,451,907,000
JPY
|
| Treasury shares |
-101,055,000
JPY
|
-101,055,000
JPY
|
| Shareholders' equity |
4,950,476,000
JPY
|
4,194,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-103,698,000
JPY
|
34,091,000
JPY
|
| Valuation and translation adjustments |
-104,480,000
JPY
|
30,960,000
JPY
|
| Net assets |
4,848,753,000
JPY
|
4,228,844,000
JPY
|
| Liabilities and net assets |
18,287,947,000
JPY
|
18,040,820,000
JPY
|