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 |
4,766,756,000
JPY
|
4,366,018,000
JPY
|
Work in process |
4,079,000
JPY
|
173,000
JPY
|
Raw materials and supplies |
500,000
JPY
|
525,000
JPY
|
Other |
46,944,000
JPY
|
11,132,000
JPY
|
Current assets |
5,862,944,000
JPY
|
5,401,842,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
515,285,000
JPY
|
513,735,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
865,677,000
JPY
|
792,418,000
JPY
|
Accumulated depreciation |
-587,775,000
JPY
|
-517,079,000
JPY
|
Tools, furniture and fixtures, net |
277,901,000
JPY
|
275,339,000
JPY
|
Land |
1,270,000
JPY
|
1,270,000
JPY
|
Other |
1,551,000
JPY
|
1,551,000
JPY
|
Accumulated depreciation |
-1,518,000
JPY
|
-1,416,000
JPY
|
Other, net |
33,000
JPY
|
135,000
JPY
|
Intangible assets |
1,475,834,000
JPY
|
1,512,190,000
JPY
|
Intangible assets | ||
Goodwill |
81,628,000
JPY
|
91,047,000
JPY
|
Software |
953,643,000
JPY
|
980,824,000
JPY
|
Other |
47,083,000
JPY
|
71,671,000
JPY
|
Investments and other assets |
373,324,000
JPY
|
439,675,000
JPY
|
Investments and other assets | ||
Investment securities |
44,797,000
JPY
|
44,378,000
JPY
|
Distressed receivables |
3,091,000
JPY
|
3,613,000
JPY
|
Long-term prepaid expenses |
21,831,000
JPY
|
19,924,000
JPY
|
Deferred tax assets |
100,798,000
JPY
|
168,873,000
JPY
|
Other |
1,200,000
JPY
|
1,200,000
JPY
|
Allowance for doubtful accounts |
-3,091,000
JPY
|
-3,091,000
JPY
|
Non-current assets |
2,364,445,000
JPY
|
2,465,601,000
JPY
|
Deferred assets |
328,000
JPY
|
1,276,000
JPY
|
Deferred assets | ||
Share issuance costs |
328,000
JPY
|
1,276,000
JPY
|
Assets |
8,227,718,000
JPY
|
7,868,720,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
24,357,000
JPY
|
239,864,000
JPY
|
Other |
106,221,000
JPY
|
55,322,000
JPY
|
Current liabilities |
1,686,937,000
JPY
|
1,705,485,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
88,724,000
JPY
|
88,182,000
JPY
|
Non-current liabilities |
573,968,000
JPY
|
538,143,000
JPY
|
Liabilities |
2,260,906,000
JPY
|
2,243,628,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
815,668,000
JPY
|
806,465,000
JPY
|
Capital surplus |
2,049,827,000
JPY
|
2,040,581,000
JPY
|
Retained earnings |
3,094,405,000
JPY
|
2,773,277,000
JPY
|
Treasury shares |
-853,000
JPY
|
-792,000
JPY
|
Shareholders' equity |
5,959,046,000
JPY
|
5,619,531,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
4,813,000
JPY
|
4,111,000
JPY
|
Share acquisition rights |
2,951,000
JPY
|
1,448,000
JPY
|
Net assets |
5,966,811,000
JPY
|
5,625,091,000
JPY
|
Liabilities and net assets |
8,227,718,000
JPY
|
7,868,720,000
JPY
|