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 |
3,640,123,000
JPY
|
3,827,359,000
JPY
|
| Other |
374,000,000
JPY
|
492,674,000
JPY
|
| Current assets |
5,075,669,000
JPY
|
5,300,501,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,268,000
JPY
|
57,597,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
326,310,000
JPY
|
339,833,000
JPY
|
| Intangible assets |
326,310,000
JPY
|
339,833,000
JPY
|
| Investments and other assets |
483,403,000
JPY
|
521,461,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,137,000
JPY
|
56,137,000
JPY
|
| Deferred tax assets |
32,148,000
JPY
|
33,225,000
JPY
|
| Other |
85,253,000
JPY
|
113,999,000
JPY
|
| Allowance for doubtful accounts |
-3,121,000
JPY
|
-3,388,000
JPY
|
| Non-current assets |
871,982,000
JPY
|
918,893,000
JPY
|
| Assets |
5,947,651,000
JPY
|
6,219,394,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,660,000
JPY
|
| Income taxes payable |
43,161,000
JPY
|
55,253,000
JPY
|
| Other |
696,927,000
JPY
|
709,628,000
JPY
|
| Current liabilities |
2,324,324,000
JPY
|
2,461,527,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
875,776,000
JPY
|
990,540,000
JPY
|
| Non-current liabilities |
881,872,000
JPY
|
1,009,033,000
JPY
|
| Liabilities |
3,206,196,000
JPY
|
3,470,561,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,981,848,000
JPY
|
2,945,895,000
JPY
|
| Capital surplus |
5,065,319,000
JPY
|
5,029,365,000
JPY
|
| Retained earnings |
-5,440,824,000
JPY
|
-5,424,590,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
| Shareholders' equity |
2,606,064,000
JPY
|
2,550,391,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
13,813,000
JPY
|
41,904,000
JPY
|
| Valuation and translation adjustments |
13,813,000
JPY
|
41,904,000
JPY
|
| Share acquisition rights |
7,147,000
JPY
|
7,147,000
JPY
|
| Non-controlling interests |
114,429,000
JPY
|
149,390,000
JPY
|
| Net assets |
2,741,454,000
JPY
|
2,748,833,000
JPY
|
| Liabilities and net assets |
5,947,651,000
JPY
|
6,219,394,000
JPY
|