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 |
1,473,830,000
JPY
|
1,266,951,000
JPY
|
| Other |
189,441,000
JPY
|
146,298,000
JPY
|
| Current assets |
2,643,318,000
JPY
|
2,636,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
156,979,000
JPY
|
169,267,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
190,549,000
JPY
|
178,531,000
JPY
|
| Accumulated depreciation |
-163,146,000
JPY
|
-152,276,000
JPY
|
| Tools, furniture and fixtures, net |
27,403,000
JPY
|
26,254,000
JPY
|
| Leased assets |
3,330,000
JPY
|
3,330,000
JPY
|
| Accumulated depreciation |
-610,000
JPY
|
-110,000
JPY
|
| Leased assets, net |
2,719,000
JPY
|
3,219,000
JPY
|
| Intangible assets |
2,648,764,000
JPY
|
2,271,565,000
JPY
|
| Intangible assets | ||
| Goodwill |
277,843,000
JPY
|
JPY
|
| Software |
2,191,336,000
JPY
|
1,747,659,000
JPY
|
| Other |
13,969,000
JPY
|
13,802,000
JPY
|
| Investments and other assets |
863,664,000
JPY
|
884,027,000
JPY
|
| Investments and other assets | ||
| Investment securities |
557,579,000
JPY
|
560,386,000
JPY
|
| Deferred tax assets |
115,935,000
JPY
|
136,036,000
JPY
|
| Other |
12,481,000
JPY
|
10,210,000
JPY
|
| Non-current assets |
3,669,408,000
JPY
|
3,324,860,000
JPY
|
| Assets |
6,312,727,000
JPY
|
5,960,881,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
927,000
JPY
|
118,277,000
JPY
|
| Other |
330,524,000
JPY
|
220,723,000
JPY
|
| Current liabilities |
2,252,566,000
JPY
|
2,126,729,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
162,841,000
JPY
|
JPY
|
| Asset retirement obligations |
78,000,000
JPY
|
77,836,000
JPY
|
| Non-current liabilities |
389,874,000
JPY
|
194,481,000
JPY
|
| Liabilities |
2,642,440,000
JPY
|
2,321,210,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
365,964,000
JPY
|
365,964,000
JPY
|
| Capital surplus |
317,554,000
JPY
|
317,554,000
JPY
|
| Retained earnings |
3,529,841,000
JPY
|
3,508,685,000
JPY
|
| Treasury shares |
-594,203,000
JPY
|
-603,663,000
JPY
|
| Shareholders' equity |
3,619,156,000
JPY
|
3,588,540,000
JPY
|
| Share acquisition rights |
51,130,000
JPY
|
51,130,000
JPY
|
| Net assets |
3,670,286,000
JPY
|
3,639,671,000
JPY
|
| Liabilities and net assets |
6,312,727,000
JPY
|
5,960,881,000
JPY
|