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 |
1,513,604,000
JPY
|
1,038,580,000
JPY
|
| Merchandise and finished goods |
59,580,000
JPY
|
10,938,000
JPY
|
| Work in process |
36,059,000
JPY
|
10,695,000
JPY
|
| Other |
354,152,000
JPY
|
211,342,000
JPY
|
| Allowance for doubtful accounts |
-4,521,000
JPY
|
-4,211,000
JPY
|
| Current assets |
7,240,150,000
JPY
|
7,368,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,946,000
JPY
|
100,484,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
448,237,000
JPY
|
487,175,000
JPY
|
| Intangible assets | ||
| Goodwill |
167,458,000
JPY
|
189,847,000
JPY
|
| Other |
280,779,000
JPY
|
297,328,000
JPY
|
| Investments and other assets |
3,407,168,000
JPY
|
3,196,666,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,237,245,000
JPY
|
3,007,150,000
JPY
|
| Other |
169,967,000
JPY
|
189,998,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-482,000
JPY
|
| Non-current assets |
3,972,352,000
JPY
|
3,784,327,000
JPY
|
| Assets |
11,212,502,000
JPY
|
11,153,265,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
975,318,000
JPY
|
1,098,329,000
JPY
|
| Income taxes payable |
52,000
JPY
|
214,604,000
JPY
|
| Other |
1,151,658,000
JPY
|
983,203,000
JPY
|
| Current liabilities |
2,541,489,000
JPY
|
3,015,242,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
127,317,000
JPY
|
121,899,000
JPY
|
| Other |
109,871,000
JPY
|
12,883,000
JPY
|
| Non-current liabilities |
428,859,000
JPY
|
330,069,000
JPY
|
| Liabilities |
2,970,348,000
JPY
|
3,345,312,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,737,237,000
JPY
|
1,737,237,000
JPY
|
| Capital surplus |
758,807,000
JPY
|
757,936,000
JPY
|
| Retained earnings |
6,305,916,000
JPY
|
5,894,469,000
JPY
|
| Treasury shares |
-622,578,000
JPY
|
-629,076,000
JPY
|
| Shareholders' equity |
8,179,383,000
JPY
|
7,760,566,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,224,000
JPY
|
48,416,000
JPY
|
| Valuation and translation adjustments |
62,770,000
JPY
|
47,386,000
JPY
|
| Net assets |
8,242,154,000
JPY
|
7,807,952,000
JPY
|
| Liabilities and net assets |
11,212,502,000
JPY
|
11,153,265,000
JPY
|