Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,760,074,000
JPY
|
4,160,733,000
JPY
|
| Work in process |
46,422,000
JPY
|
44,997,000
JPY
|
| Other |
109,196,000
JPY
|
527,000
JPY
|
| Current assets |
4,661,985,000
JPY
|
4,999,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
336,488,000
JPY
|
77,415,000
JPY
|
| Property, plant and equipment | ||
| Land |
250,714,000
JPY
|
JPY
|
| Construction in progress |
14,630,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
302,031,000
JPY
|
327,200,000
JPY
|
| Intangible assets |
390,773,000
JPY
|
389,909,000
JPY
|
| Investments and other assets |
233,930,000
JPY
|
146,837,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,000,000
JPY
|
JPY
|
| Deferred tax assets |
38,065,000
JPY
|
49,889,000
JPY
|
| Other |
15,000
JPY
|
49,000
JPY
|
| Non-current assets |
961,192,000
JPY
|
614,162,000
JPY
|
| Assets |
5,623,178,000
JPY
|
5,613,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
174,294,000
JPY
|
393,940,000
JPY
|
| Other |
14,523,000
JPY
|
8,856,000
JPY
|
| Current liabilities |
615,539,000
JPY
|
907,459,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,529,000
JPY
|
6,669,000
JPY
|
| Non-current liabilities |
37,063,000
JPY
|
41,499,000
JPY
|
| Liabilities |
652,602,000
JPY
|
948,958,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
263,778,000
JPY
|
263,778,000
JPY
|
| Capital surplus |
253,298,000
JPY
|
253,298,000
JPY
|
| Retained earnings |
4,444,011,000
JPY
|
4,057,232,000
JPY
|
| Treasury shares |
-95,199,000
JPY
|
-2,096,000
JPY
|
| Shareholders' equity |
4,865,887,000
JPY
|
4,572,212,000
JPY
|
| Non-controlling interests |
104,688,000
JPY
|
92,575,000
JPY
|
| Net assets |
4,970,575,000
JPY
|
4,664,787,000
JPY
|
| Liabilities and net assets |
5,623,178,000
JPY
|
5,613,746,000
JPY
|