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 |
2,699,300,000
JPY
|
3,314,700,000
JPY
|
| Merchandise and finished goods |
8,297,000
JPY
|
JPY
|
| Inventories |
8,297,000
JPY
|
JPY
|
| Other |
470,746,000
JPY
|
222,062,000
JPY
|
| Current assets |
4,565,002,000
JPY
|
4,745,248,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
275,112,000
JPY
|
176,035,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
320,849,000
JPY
|
254,617,000
JPY
|
| Accumulated depreciation |
-100,037,000
JPY
|
-118,504,000
JPY
|
| Buildings, net |
220,811,000
JPY
|
136,113,000
JPY
|
| Tools, furniture and fixtures |
152,039,000
JPY
|
138,444,000
JPY
|
| Accumulated depreciation |
-97,739,000
JPY
|
-98,522,000
JPY
|
| Tools, furniture and fixtures, net |
54,300,000
JPY
|
39,922,000
JPY
|
| Intangible assets |
2,432,850,000
JPY
|
1,815,406,000
JPY
|
| Intangible assets | ||
| Goodwill |
218,427,000
JPY
|
JPY
|
| Software |
1,917,445,000
JPY
|
1,060,527,000
JPY
|
| Other |
674,000
JPY
|
72,000
JPY
|
| Investments and other assets |
1,073,623,000
JPY
|
740,877,000
JPY
|
| Investments and other assets | ||
| Investment securities |
312,219,000
JPY
|
167,744,000
JPY
|
| Deferred tax assets |
485,037,000
JPY
|
361,768,000
JPY
|
| Other |
8,984,000
JPY
|
39,000
JPY
|
| Non-current assets |
3,781,586,000
JPY
|
2,732,318,000
JPY
|
| Assets |
8,346,588,000
JPY
|
7,477,567,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,697,000
JPY
|
66,502,000
JPY
|
| Asset retirement obligations |
JPY
|
57,068,000
JPY
|
| Other |
238,567,000
JPY
|
49,787,000
JPY
|
| Current liabilities |
2,637,221,000
JPY
|
2,165,917,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
106,826,000
JPY
|
37,529,000
JPY
|
| Other |
9,174,000
JPY
|
JPY
|
| Non-current liabilities |
1,025,782,000
JPY
|
586,049,000
JPY
|
| Liabilities |
3,663,004,000
JPY
|
2,751,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
738,756,000
JPY
|
738,756,000
JPY
|
| Capital surplus |
668,756,000
JPY
|
668,756,000
JPY
|
| Retained earnings |
3,607,759,000
JPY
|
3,686,001,000
JPY
|
| Treasury shares |
-362,887,000
JPY
|
-398,698,000
JPY
|
| Shareholders' equity |
4,652,384,000
JPY
|
4,694,815,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
280,000
JPY
|
JPY
|
| Valuation and translation adjustments |
31,199,000
JPY
|
30,785,000
JPY
|
| Net assets |
4,683,584,000
JPY
|
4,725,600,000
JPY
|
| Liabilities and net assets |
8,346,588,000
JPY
|
7,477,567,000
JPY
|