Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,396,908,000
JPY
|
1,451,657,000
JPY
|
| Work in process |
1,073,000
JPY
|
2,332,000
JPY
|
| Other |
14,384,000
JPY
|
9,043,000
JPY
|
| Allowance for doubtful accounts |
-2,049,000
JPY
|
-2,089,000
JPY
|
| Current assets |
1,946,687,000
JPY
|
2,101,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,388,000
JPY
|
57,307,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
331,268,000
JPY
|
361,824,000
JPY
|
| Other |
14,989,000
JPY
|
15,446,000
JPY
|
| Intangible assets |
740,254,000
JPY
|
778,609,000
JPY
|
| Investments and other assets |
247,370,000
JPY
|
227,338,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,127,000
JPY
|
56,193,000
JPY
|
| Deferred tax assets |
52,556,000
JPY
|
62,140,000
JPY
|
| Other |
1,631,000
JPY
|
2,487,000
JPY
|
| Allowance for doubtful accounts |
-1,043,000
JPY
|
-1,449,000
JPY
|
| Non-current assets |
1,041,013,000
JPY
|
1,063,254,000
JPY
|
| Assets |
2,987,700,000
JPY
|
3,164,568,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
19,568,000
JPY
|
39,514,000
JPY
|
| Other |
55,000
JPY
|
209,000
JPY
|
| Current liabilities |
1,021,643,000
JPY
|
1,018,203,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
97,565,000
JPY
|
141,510,000
JPY
|
| Asset retirement obligations |
21,662,000
JPY
|
21,662,000
JPY
|
| Non-current liabilities |
119,227,000
JPY
|
163,172,000
JPY
|
| Liabilities |
1,140,870,000
JPY
|
1,181,375,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
318,065,000
JPY
|
318,065,000
JPY
|
| Capital surplus |
403,425,000
JPY
|
411,175,000
JPY
|
| Retained earnings |
1,259,855,000
JPY
|
1,282,821,000
JPY
|
| Treasury shares |
-189,310,000
JPY
|
-89,330,000
JPY
|
| Shareholders' equity |
1,792,037,000
JPY
|
1,922,732,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
16,909,000
JPY
|
21,114,000
JPY
|
| Valuation and translation adjustments |
16,909,000
JPY
|
21,114,000
JPY
|
| Non-controlling interests |
37,883,000
JPY
|
39,346,000
JPY
|
| Net assets |
1,846,829,000
JPY
|
1,983,193,000
JPY
|
| Liabilities and net assets |
2,987,700,000
JPY
|
3,164,568,000
JPY
|