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 |
2,998,056,000
JPY
|
3,058,126,000
JPY
|
| Merchandise and finished goods |
3,745,000
JPY
|
4,936,000
JPY
|
| Work in process |
488,000
JPY
|
488,000
JPY
|
| Other |
419,583,000
JPY
|
524,039,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-130,000
JPY
|
| Current assets |
4,020,136,000
JPY
|
4,171,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
152,017,000
JPY
|
138,638,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
59,420,000
JPY
|
60,396,000
JPY
|
| Land |
1,973,000
JPY
|
1,973,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,000,000
JPY
|
14,090,000
JPY
|
| Other |
26,754,000
JPY
|
3,209,000
JPY
|
| Intangible assets |
140,041,000
JPY
|
139,583,000
JPY
|
| Investments and other assets |
1,079,596,000
JPY
|
1,081,375,000
JPY
|
| Investments and other assets | ||
| Investment securities |
611,899,000
JPY
|
566,613,000
JPY
|
| Deferred tax assets |
920,000
JPY
|
56,634,000
JPY
|
| Other |
481,315,000
JPY
|
467,985,000
JPY
|
| Allowance for doubtful accounts |
-9,639,000
JPY
|
-4,956,000
JPY
|
| Non-current assets |
1,371,656,000
JPY
|
1,359,597,000
JPY
|
| Assets |
5,391,792,000
JPY
|
5,531,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,502,000
JPY
|
9,646,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
46,234,000
JPY
|
284,892,000
JPY
|
| Other |
371,116,000
JPY
|
459,577,000
JPY
|
| Current liabilities |
526,853,000
JPY
|
854,116,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,017,000
JPY
|
24,017,000
JPY
|
| Liabilities |
550,870,000
JPY
|
878,134,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,092,450,000
JPY
|
1,092,450,000
JPY
|
| Capital surplus |
57,960,000
JPY
|
57,960,000
JPY
|
| Retained earnings |
4,978,006,000
JPY
|
4,610,992,000
JPY
|
| Treasury shares |
-1,358,651,000
JPY
|
-1,155,570,000
JPY
|
| Shareholders' equity |
4,769,765,000
JPY
|
4,605,832,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,156,000
JPY
|
47,603,000
JPY
|
| Valuation and translation adjustments |
71,156,000
JPY
|
47,603,000
JPY
|
| Net assets |
4,840,921,000
JPY
|
4,653,435,000
JPY
|
| Liabilities and net assets |
5,391,792,000
JPY
|
5,531,569,000
JPY
|