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 |
1,807,031,000
JPY
|
1,659,832,000
JPY
|
| Inventories |
5,000
JPY
|
43,000
JPY
|
| Other |
24,293,000
JPY
|
22,181,000
JPY
|
| Current assets |
2,046,529,000
JPY
|
1,881,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
375,992,000
JPY
|
324,042,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
207,678,000
JPY
|
205,663,000
JPY
|
| Accumulated depreciation |
-79,641,000
JPY
|
-73,263,000
JPY
|
| Buildings and structures, net |
128,037,000
JPY
|
132,400,000
JPY
|
| Land |
167,756,000
JPY
|
167,756,000
JPY
|
| Intangible assets | ||
| Goodwill |
110,791,000
JPY
|
126,618,000
JPY
|
| Other |
235,310,000
JPY
|
275,500,000
JPY
|
| Intangible assets |
808,602,000
JPY
|
902,119,000
JPY
|
| Investments and other assets |
985,623,000
JPY
|
877,449,000
JPY
|
| Investments and other assets | ||
| Investment securities |
764,906,000
JPY
|
627,820,000
JPY
|
| Other |
33,723,000
JPY
|
27,370,000
JPY
|
| Allowance for doubtful accounts |
-9,307,000
JPY
|
-9,307,000
JPY
|
| Non-current assets |
2,170,218,000
JPY
|
2,103,611,000
JPY
|
| Assets |
4,216,747,000
JPY
|
3,984,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
70,524,000
JPY
|
143,771,000
JPY
|
| Other |
62,067,000
JPY
|
58,247,000
JPY
|
| Current liabilities |
205,468,000
JPY
|
250,567,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
53,487,000
JPY
|
67,340,000
JPY
|
| Non-current liabilities |
576,378,000
JPY
|
548,697,000
JPY
|
| Liabilities |
781,846,000
JPY
|
799,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
191,445,000
JPY
|
| Capital surplus |
282,675,000
JPY
|
191,230,000
JPY
|
| Retained earnings |
2,824,123,000
JPY
|
2,660,537,000
JPY
|
| Treasury shares |
-18,659,000
JPY
|
-18,659,000
JPY
|
| Shareholders' equity |
3,188,138,000
JPY
|
3,024,553,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,324,000
JPY
|
152,798,000
JPY
|
| Foreign currency translation adjustment |
5,159,000
JPY
|
3,393,000
JPY
|
| Valuation and translation adjustments |
243,483,000
JPY
|
156,192,000
JPY
|
| Non-controlling interests |
3,278,000
JPY
|
4,986,000
JPY
|
| Net assets |
3,434,900,000
JPY
|
3,185,731,000
JPY
|
| Liabilities and net assets |
4,216,747,000
JPY
|
3,984,996,000
JPY
|