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 |
1,900,703,000
JPY
|
1,950,936,000
JPY
|
| Inventories |
2,223,000
JPY
|
2,394,000
JPY
|
| Other |
45,305,000
JPY
|
27,549,000
JPY
|
| Allowance for doubtful accounts |
-348,000
JPY
|
-269,000
JPY
|
| Current assets |
2,091,547,000
JPY
|
2,102,451,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,703,000
JPY
|
25,882,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,493,270,000
JPY
|
2,695,427,000
JPY
|
| Other |
195,459,000
JPY
|
226,408,000
JPY
|
| Intangible assets |
2,688,730,000
JPY
|
2,921,835,000
JPY
|
| Investments and other assets |
125,694,000
JPY
|
46,616,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
10,539,000
JPY
|
10,539,000
JPY
|
| Other |
10,103,000
JPY
|
9,339,000
JPY
|
| Allowance for doubtful accounts |
-2,093,000
JPY
|
-1,329,000
JPY
|
| Non-current assets |
2,840,128,000
JPY
|
2,994,334,000
JPY
|
| Assets |
4,931,675,000
JPY
|
5,096,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,404,000
JPY
|
87,846,000
JPY
|
| Asset retirement obligations |
JPY
|
3,270,000
JPY
|
| Other |
135,130,000
JPY
|
104,761,000
JPY
|
| Current liabilities |
504,140,000
JPY
|
512,560,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,210,739,000
JPY
|
1,371,443,000
JPY
|
| Non-current liabilities |
1,262,368,000
JPY
|
1,426,514,000
JPY
|
| Liabilities |
1,766,509,000
JPY
|
1,939,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,196,000,000
JPY
|
1,196,000,000
JPY
|
| Retained earnings |
772,166,000
JPY
|
764,712,000
JPY
|
| Shareholders' equity |
3,165,166,000
JPY
|
3,157,712,000
JPY
|
| Net assets |
3,165,166,000
JPY
|
3,157,712,000
JPY
|
| Liabilities and net assets |
4,931,675,000
JPY
|
5,096,786,000
JPY
|