Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,961,542,000
JPY
|
1,890,849,000
JPY
|
| Inventories |
32,472,000
JPY
|
15,458,000
JPY
|
| Other |
207,141,000
JPY
|
158,145,000
JPY
|
| Allowance for doubtful accounts |
-9,169,000
JPY
|
-5,412,000
JPY
|
| Current assets |
3,555,987,000
JPY
|
3,143,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
742,103,000
JPY
|
731,285,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
279,070,000
JPY
|
274,029,000
JPY
|
| Land |
428,193,000
JPY
|
428,145,000
JPY
|
| Other | — | — |
| Other, net |
34,839,000
JPY
|
29,110,000
JPY
|
| Intangible assets | ||
| Goodwill |
103,802,000
JPY
|
107,897,000
JPY
|
| Other |
103,157,000
JPY
|
76,392,000
JPY
|
| Intangible assets |
206,959,000
JPY
|
184,290,000
JPY
|
| Investments and other assets |
535,400,000
JPY
|
520,229,000
JPY
|
| Investments and other assets | ||
| Investment securities |
114,965,000
JPY
|
104,441,000
JPY
|
| Deferred tax assets |
44,588,000
JPY
|
76,481,000
JPY
|
| Other |
212,263,000
JPY
|
120,457,000
JPY
|
| Allowance for doubtful accounts |
-58,907,000
JPY
|
-58,100,000
JPY
|
| Non-current assets |
1,484,463,000
JPY
|
1,435,805,000
JPY
|
| Assets |
5,040,451,000
JPY
|
4,579,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,133,711,000
JPY
|
895,367,000
JPY
|
| Short-term borrowings |
440,000,000
JPY
|
555,000,000
JPY
|
| Income taxes payable |
18,656,000
JPY
|
53,918,000
JPY
|
| Other |
579,817,000
JPY
|
407,382,000
JPY
|
| Current liabilities |
2,372,717,000
JPY
|
2,139,845,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
566,900,000
JPY
|
478,524,000
JPY
|
| Retirement benefit liability |
69,929,000
JPY
|
18,764,000
JPY
|
| Asset retirement obligations |
26,540,000
JPY
|
15,888,000
JPY
|
| Other |
41,157,000
JPY
|
25,466,000
JPY
|
| Non-current liabilities |
726,787,000
JPY
|
559,328,000
JPY
|
| Liabilities |
3,099,504,000
JPY
|
2,699,173,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
89,147,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,375,407,000
JPY
|
1,346,240,000
JPY
|
| Treasury shares |
-15,824,000
JPY
|
-15,824,000
JPY
|
| Shareholders' equity |
1,853,029,000
JPY
|
1,829,516,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,279,000
JPY
|
-4,598,000
JPY
|
| Valuation and translation adjustments |
-3,279,000
JPY
|
-4,598,000
JPY
|
| Non-controlling interests |
91,196,000
JPY
|
55,284,000
JPY
|
| Net assets |
1,940,947,000
JPY
|
1,880,202,000
JPY
|
| Liabilities and net assets |
5,040,451,000
JPY
|
4,579,376,000
JPY
|