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 |
1,409,540,000
JPY
|
1,616,235,000
JPY
|
| Merchandise and finished goods |
166,604,000
JPY
|
127,069,000
JPY
|
| Raw materials and supplies |
33,535,000
JPY
|
34,063,000
JPY
|
| Other |
232,163,000
JPY
|
163,274,000
JPY
|
| Allowance for doubtful accounts |
-4,108,000
JPY
|
-4,420,000
JPY
|
| Current assets |
3,535,723,000
JPY
|
3,662,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,720,000
JPY
|
60,852,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,066,405,000
JPY
|
2,114,460,000
JPY
|
| Other |
101,256,000
JPY
|
112,576,000
JPY
|
| Intangible assets |
2,167,661,000
JPY
|
2,227,037,000
JPY
|
| Investments and other assets |
268,909,000
JPY
|
275,048,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
78,901,000
JPY
|
96,629,000
JPY
|
| Other |
194,148,000
JPY
|
182,323,000
JPY
|
| Allowance for doubtful accounts |
-4,141,000
JPY
|
-3,904,000
JPY
|
| Non-current assets |
2,494,291,000
JPY
|
2,562,938,000
JPY
|
| Assets |
6,030,014,000
JPY
|
6,225,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
30,904,000
JPY
|
113,727,000
JPY
|
| Other |
533,950,000
JPY
|
496,365,000
JPY
|
| Current liabilities |
2,743,033,000
JPY
|
2,782,480,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
580,018,000
JPY
|
727,517,000
JPY
|
| Other |
9,454,000
JPY
|
9,144,000
JPY
|
| Non-current liabilities |
589,472,000
JPY
|
736,661,000
JPY
|
| Liabilities |
3,332,505,000
JPY
|
3,519,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
561,787,000
JPY
|
561,787,000
JPY
|
| Capital surplus |
2,280,954,000
JPY
|
2,280,954,000
JPY
|
| Retained earnings |
628,491,000
JPY
|
637,069,000
JPY
|
| Treasury shares |
-773,724,000
JPY
|
-773,724,000
JPY
|
| Shareholders' equity |
2,697,508,000
JPY
|
2,706,086,000
JPY
|
| Net assets |
2,697,508,000
JPY
|
2,706,086,000
JPY
|
| Liabilities and net assets |
6,030,014,000
JPY
|
6,225,228,000
JPY
|