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 |
1,009,980,000
JPY
|
1,040,243,000
JPY
|
| Merchandise and finished goods |
44,281,000
JPY
|
64,442,000
JPY
|
| Work in process |
41,911,000
JPY
|
24,463,000
JPY
|
| Raw materials and supplies |
88,889,000
JPY
|
125,703,000
JPY
|
| Other |
142,793,000
JPY
|
124,060,000
JPY
|
| Allowance for doubtful accounts |
-65,576,000
JPY
|
-76,453,000
JPY
|
| Current assets |
7,312,512,000
JPY
|
8,049,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,686,000
JPY
|
106,835,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,154,152,000
JPY
|
1,066,770,000
JPY
|
| Intangible assets | ||
| Goodwill |
218,520,000
JPY
|
262,958,000
JPY
|
| Other |
935,632,000
JPY
|
803,812,000
JPY
|
| Investments and other assets |
2,207,400,000
JPY
|
1,828,363,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
2,216,349,000
JPY
|
2,210,572,000
JPY
|
| Long-term prepaid expenses |
684,579,000
JPY
|
653,035,000
JPY
|
| Other |
1,355,863,000
JPY
|
1,010,823,000
JPY
|
| Allowance for doubtful accounts |
-2,049,391,000
JPY
|
-2,046,068,000
JPY
|
| Non-current assets |
3,511,240,000
JPY
|
3,001,969,000
JPY
|
| Assets |
10,823,752,000
JPY
|
11,051,823,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,477,635,000
JPY
|
3,062,167,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,728,000,000
JPY
|
| Income taxes payable |
264,789,000
JPY
|
142,010,000
JPY
|
| Other |
496,960,000
JPY
|
511,407,000
JPY
|
| Current liabilities |
7,898,564,000
JPY
|
8,350,181,000
JPY
|
| Non-current liabilities | ||
| Other |
26,553,000
JPY
|
27,049,000
JPY
|
| Non-current liabilities |
240,517,000
JPY
|
241,867,000
JPY
|
| Liabilities |
8,139,082,000
JPY
|
8,592,048,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
553,660,000
JPY
|
553,660,000
JPY
|
| Capital surplus |
53,660,000
JPY
|
53,660,000
JPY
|
| Retained earnings |
2,059,556,000
JPY
|
1,833,864,000
JPY
|
| Treasury shares |
-620,000
JPY
|
-183,000
JPY
|
| Shareholders' equity |
2,666,257,000
JPY
|
2,441,002,000
JPY
|
| Net assets |
2,684,670,000
JPY
|
2,459,774,000
JPY
|
| Liabilities and net assets |
10,823,752,000
JPY
|
11,051,823,000
JPY
|