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 |
1,925,474,000
JPY
|
1,833,774,000
JPY
|
| Other |
38,295,000
JPY
|
41,287,000
JPY
|
| Current assets |
4,332,667,000
JPY
|
4,320,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
207,605,000
JPY
|
176,390,000
JPY
|
| Property, plant and equipment | ||
| Land |
100,483,000
JPY
|
100,483,000
JPY
|
| Other |
51,605,000
JPY
|
52,036,000
JPY
|
| Accumulated depreciation |
-33,645,000
JPY
|
-43,334,000
JPY
|
| Other, net |
17,960,000
JPY
|
8,701,000
JPY
|
| Intangible assets |
61,655,000
JPY
|
87,111,000
JPY
|
| Intangible assets | ||
| Goodwill |
60,447,000
JPY
|
86,352,000
JPY
|
| Other |
1,208,000
JPY
|
758,000
JPY
|
| Investments and other assets |
179,775,000
JPY
|
177,877,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,601,000
JPY
|
39,111,000
JPY
|
| Deferred tax assets |
61,732,000
JPY
|
79,727,000
JPY
|
| Other |
6,386,000
JPY
|
1,211,000
JPY
|
| Non-current assets |
449,036,000
JPY
|
441,378,000
JPY
|
| Assets |
4,781,704,000
JPY
|
4,762,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
110,997,000
JPY
|
110,174,000
JPY
|
| Income taxes payable |
72,663,000
JPY
|
85,471,000
JPY
|
| Asset retirement obligations |
3,427,000
JPY
|
5,287,000
JPY
|
| Other |
97,523,000
JPY
|
113,448,000
JPY
|
| Current liabilities |
549,229,000
JPY
|
720,018,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
71,624,000
JPY
|
88,670,000
JPY
|
| Asset retirement obligations |
13,100,000
JPY
|
JPY
|
| Non-current liabilities |
348,269,000
JPY
|
367,174,000
JPY
|
| Liabilities |
897,498,000
JPY
|
1,087,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,072,060,000
JPY
|
1,072,060,000
JPY
|
| Retained earnings |
2,822,239,000
JPY
|
2,611,864,000
JPY
|
| Treasury shares |
-11,682,000
JPY
|
-11,659,000
JPY
|
| Shareholders' equity |
3,882,616,000
JPY
|
3,672,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,589,000
JPY
|
2,833,000
JPY
|
| Valuation and translation adjustments |
1,589,000
JPY
|
2,833,000
JPY
|
| Net assets |
3,884,206,000
JPY
|
3,675,098,000
JPY
|
| Liabilities and net assets |
4,781,704,000
JPY
|
4,762,291,000
JPY
|