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 |
2,639,959,000
JPY
|
1,983,974,000
JPY
|
| Other |
196,404,000
JPY
|
147,209,000
JPY
|
| Allowance for doubtful accounts |
-3,644,000
JPY
|
-4,087,000
JPY
|
| Current assets |
6,497,073,000
JPY
|
6,241,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
354,716,000
JPY
|
333,524,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
311,492,000
JPY
|
288,417,000
JPY
|
| Accumulated depreciation |
-229,496,000
JPY
|
-216,573,000
JPY
|
| Tools, furniture and fixtures, net |
81,995,000
JPY
|
71,844,000
JPY
|
| Land |
30,877,000
JPY
|
30,877,000
JPY
|
| Leased assets |
19,708,000
JPY
|
19,708,000
JPY
|
| Accumulated depreciation |
-11,966,000
JPY
|
-9,854,000
JPY
|
| Leased assets, net |
7,742,000
JPY
|
9,854,000
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Accumulated depreciation |
-1,499,000
JPY
|
-1,499,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets |
369,758,000
JPY
|
435,988,000
JPY
|
| Intangible assets | ||
| Goodwill |
187,067,000
JPY
|
224,481,000
JPY
|
| Software |
130,759,000
JPY
|
170,662,000
JPY
|
| Other |
21,395,000
JPY
|
4,202,000
JPY
|
| Investments and other assets |
1,586,520,000
JPY
|
1,582,871,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,045,026,000
JPY
|
1,061,422,000
JPY
|
| Deferred tax assets |
108,905,000
JPY
|
131,032,000
JPY
|
| Other |
100,757,000
JPY
|
128,542,000
JPY
|
| Non-current assets |
2,310,995,000
JPY
|
2,352,384,000
JPY
|
| Assets |
8,808,068,000
JPY
|
8,593,972,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
203,162,000
JPY
|
284,009,000
JPY
|
| Asset retirement obligations |
23,600,000
JPY
|
JPY
|
| Other |
647,148,000
JPY
|
634,580,000
JPY
|
| Current liabilities |
2,888,748,000
JPY
|
2,573,056,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
178,866,000
JPY
|
188,177,000
JPY
|
| Other |
19,858,000
JPY
|
41,584,000
JPY
|
| Non-current liabilities |
988,909,000
JPY
|
944,906,000
JPY
|
| Liabilities |
3,877,658,000
JPY
|
3,517,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
14,490,000
JPY
|
JPY
|
| Retained earnings |
4,557,416,000
JPY
|
4,138,119,000
JPY
|
| Treasury shares |
-1,228,598,000
JPY
|
-615,243,000
JPY
|
| Shareholders' equity |
4,343,309,000
JPY
|
4,522,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
602,593,000
JPY
|
569,548,000
JPY
|
| Valuation and translation adjustments |
587,101,000
JPY
|
553,132,000
JPY
|
| Net assets |
4,930,410,000
JPY
|
5,076,009,000
JPY
|
| Liabilities and net assets |
8,808,068,000
JPY
|
8,593,972,000
JPY
|