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 |
2,333,119,000
JPY
|
1,900,791,000
JPY
|
| Merchandise and finished goods |
356,089,000
JPY
|
287,320,000
JPY
|
| Other |
18,852,000
JPY
|
18,002,000
JPY
|
| Allowance for doubtful accounts |
-1,908,000
JPY
|
-6,070,000
JPY
|
| Current assets |
7,519,685,000
JPY
|
5,879,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
239,980,000
JPY
|
261,930,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
261,610,000
JPY
|
261,610,000
JPY
|
| Accumulated depreciation |
-52,899,000
JPY
|
-37,273,000
JPY
|
| Buildings, net |
208,711,000
JPY
|
224,336,000
JPY
|
| Tools, furniture and fixtures |
87,801,000
JPY
|
86,309,000
JPY
|
| Accumulated depreciation |
-56,532,000
JPY
|
-48,715,000
JPY
|
| Tools, furniture and fixtures, net |
31,269,000
JPY
|
37,594,000
JPY
|
| Intangible assets |
1,038,335,000
JPY
|
1,087,451,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,939,000
JPY
|
7,172,000
JPY
|
| Software |
1,006,944,000
JPY
|
996,201,000
JPY
|
| Other |
522,000
JPY
|
522,000
JPY
|
| Investments and other assets |
1,044,288,000
JPY
|
844,526,000
JPY
|
| Investments and other assets | ||
| Investment securities |
507,116,000
JPY
|
400,050,000
JPY
|
| Shares of subsidiaries and associates |
79,334,000
JPY
|
66,318,000
JPY
|
| Distressed receivables |
15,938,000
JPY
|
15,938,000
JPY
|
| Deferred tax assets |
111,291,000
JPY
|
40,260,000
JPY
|
| Other |
36,382,000
JPY
|
32,859,000
JPY
|
| Allowance for doubtful accounts |
-15,938,000
JPY
|
-15,938,000
JPY
|
| Non-current assets |
2,322,603,000
JPY
|
2,193,908,000
JPY
|
| Assets |
9,842,289,000
JPY
|
8,072,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,183,000
JPY
|
23,428,000
JPY
|
| Other |
24,274,000
JPY
|
12,783,000
JPY
|
| Current liabilities |
5,054,230,000
JPY
|
3,092,858,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
74,350,000
JPY
|
74,350,000
JPY
|
| Other |
JPY
|
319,000
JPY
|
| Non-current liabilities |
124,385,000
JPY
|
121,163,000
JPY
|
| Liabilities |
5,178,615,000
JPY
|
3,214,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,318,616,000
JPY
|
1,288,720,000
JPY
|
| Capital surplus |
2,049,088,000
JPY
|
2,153,747,000
JPY
|
| Retained earnings |
1,234,558,000
JPY
|
1,493,499,000
JPY
|
| Treasury shares |
-321,356,000
JPY
|
-460,890,000
JPY
|
| Shareholders' equity |
4,280,907,000
JPY
|
4,475,077,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
895,000
JPY
|
-1,024,000
JPY
|
| Valuation and translation adjustments |
895,000
JPY
|
-1,024,000
JPY
|
| Share acquisition rights |
6,130,000
JPY
|
6,323,000
JPY
|
| Net assets |
4,663,673,000
JPY
|
4,858,894,000
JPY
|
| Liabilities and net assets |
9,842,289,000
JPY
|
8,072,916,000
JPY
|