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 |
5,252,673,000
JPY
|
5,181,063,000
JPY
|
| Securities |
10,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
JPY
|
440,000
JPY
|
| Other |
201,330,000
JPY
|
189,439,000
JPY
|
| Allowance for doubtful accounts |
-225,000
JPY
|
-225,000
JPY
|
| Current assets |
8,971,693,000
JPY
|
8,952,297,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
206,391,000
JPY
|
212,134,000
JPY
|
| Property, plant and equipment | ||
| Land |
116,992,000
JPY
|
116,992,000
JPY
|
| Other | — | — |
| Other, net |
8,660,000
JPY
|
8,348,000
JPY
|
| Intangible assets |
356,256,000
JPY
|
409,792,000
JPY
|
| Intangible assets | ||
| Goodwill |
142,843,000
JPY
|
159,984,000
JPY
|
| Software |
65,291,000
JPY
|
84,972,000
JPY
|
| Other |
8,835,000
JPY
|
8,835,000
JPY
|
| Investments and other assets |
3,428,071,000
JPY
|
3,149,874,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,386,532,000
JPY
|
2,007,414,000
JPY
|
| Deferred tax assets |
777,134,000
JPY
|
877,423,000
JPY
|
| Other |
264,404,000
JPY
|
265,036,000
JPY
|
| Non-current assets |
3,990,719,000
JPY
|
3,771,801,000
JPY
|
| Assets |
12,962,412,000
JPY
|
12,724,099,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
173,134,000
JPY
|
428,229,000
JPY
|
| Other |
699,687,000
JPY
|
376,080,000
JPY
|
| Current liabilities |
2,805,742,000
JPY
|
3,335,104,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
155,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
65,252,000
JPY
|
65,184,000
JPY
|
| Other |
29,800,000
JPY
|
29,800,000
JPY
|
| Non-current liabilities |
1,770,125,000
JPY
|
1,893,734,000
JPY
|
| Liabilities |
4,575,867,000
JPY
|
5,228,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,180,897,000
JPY
|
1,180,897,000
JPY
|
| Capital surplus |
1,105,671,000
JPY
|
1,105,410,000
JPY
|
| Retained earnings |
5,781,560,000
JPY
|
5,120,982,000
JPY
|
| Treasury shares |
-533,767,000
JPY
|
-536,974,000
JPY
|
| Shareholders' equity |
7,534,361,000
JPY
|
6,870,316,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
695,776,000
JPY
|
473,999,000
JPY
|
| Valuation and translation adjustments |
852,184,000
JPY
|
624,943,000
JPY
|
| Net assets |
8,386,545,000
JPY
|
7,495,260,000
JPY
|
| Liabilities and net assets |
12,962,412,000
JPY
|
12,724,099,000
JPY
|