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 |
2,319,240,000
JPY
|
2,597,647,000
JPY
|
| Other |
186,852,000
JPY
|
206,640,000
JPY
|
| Allowance for doubtful accounts |
-4,075,000
JPY
|
-4,036,000
JPY
|
| Current assets |
4,238,846,000
JPY
|
4,696,385,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
301,400,000
JPY
|
319,807,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,546,814,000
JPY
|
2,783,181,000
JPY
|
| Intangible assets | ||
| Goodwill |
680,408,000
JPY
|
805,164,000
JPY
|
| Software |
1,328,463,000
JPY
|
1,344,915,000
JPY
|
| Other |
1,189,000
JPY
|
1,372,000
JPY
|
| Investments and other assets |
371,206,000
JPY
|
337,892,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
86,809,000
JPY
|
52,415,000
JPY
|
| Other |
105,488,000
JPY
|
109,922,000
JPY
|
| Allowance for doubtful accounts |
-15,561,000
JPY
|
-18,705,000
JPY
|
| Non-current assets |
3,219,421,000
JPY
|
3,440,882,000
JPY
|
| Assets |
7,458,267,000
JPY
|
8,137,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,386,000
JPY
|
64,435,000
JPY
|
| Other |
346,332,000
JPY
|
330,944,000
JPY
|
| Current liabilities |
1,645,728,000
JPY
|
1,944,742,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,080,306,000
JPY
|
1,250,334,000
JPY
|
| Asset retirement obligations |
72,422,000
JPY
|
72,089,000
JPY
|
| Other |
716,000
JPY
|
1,977,000
JPY
|
| Non-current liabilities |
1,277,878,000
JPY
|
1,465,055,000
JPY
|
| Liabilities |
2,923,607,000
JPY
|
3,409,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,268,064,000
JPY
|
1,260,564,000
JPY
|
| Capital surplus |
2,272,210,000
JPY
|
2,264,710,000
JPY
|
| Retained earnings |
1,093,555,000
JPY
|
1,293,391,000
JPY
|
| Treasury shares |
-116,040,000
JPY
|
-116,040,000
JPY
|
| Shareholders' equity |
4,517,790,000
JPY
|
4,702,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,288,000
JPY
|
2,016,000
JPY
|
| Valuation and translation adjustments |
-17,340,000
JPY
|
-8,886,000
JPY
|
| Net assets |
4,534,660,000
JPY
|
4,727,470,000
JPY
|
| Liabilities and net assets |
7,458,267,000
JPY
|
8,137,267,000
JPY
|