Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,673,358,000
JPY
|
2,806,204,000
JPY
|
| Merchandise and finished goods |
160,525,000
JPY
|
132,320,000
JPY
|
| Work in process |
28,853,000
JPY
|
22,713,000
JPY
|
| Other |
156,653,000
JPY
|
165,360,000
JPY
|
| Allowance for doubtful accounts |
-54,560,000
JPY
|
-53,222,000
JPY
|
| Current assets |
4,052,841,000
JPY
|
4,022,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,598,000
JPY
|
202,570,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
324,534,000
JPY
|
339,924,000
JPY
|
| Other |
205,367,000
JPY
|
198,038,000
JPY
|
| Intangible assets |
529,902,000
JPY
|
537,962,000
JPY
|
| Investments and other assets |
885,782,000
JPY
|
898,863,000
JPY
|
| Investments and other assets | ||
| Investment securities |
612,158,000
JPY
|
598,456,000
JPY
|
| Other |
273,624,000
JPY
|
300,407,000
JPY
|
| Non-current assets |
1,609,284,000
JPY
|
1,639,396,000
JPY
|
| Assets |
5,662,125,000
JPY
|
5,661,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,730,000
JPY
|
582,000
JPY
|
| Other |
380,973,000
JPY
|
406,650,000
JPY
|
| Current liabilities |
1,124,043,000
JPY
|
1,047,115,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
224,660,000
JPY
|
263,323,000
JPY
|
| Asset retirement obligations |
53,779,000
JPY
|
53,726,000
JPY
|
| Other |
123,880,000
JPY
|
124,704,000
JPY
|
| Non-current liabilities |
402,434,000
JPY
|
441,867,000
JPY
|
| Liabilities |
1,526,478,000
JPY
|
1,488,983,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,730,465,000
JPY
|
1,730,465,000
JPY
|
| Retained earnings |
2,344,207,000
JPY
|
2,358,508,000
JPY
|
| Treasury shares |
-154,028,000
JPY
|
-133,632,000
JPY
|
| Shareholders' equity |
3,970,644,000
JPY
|
4,005,341,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,327,000
JPY
|
53,410,000
JPY
|
| Valuation and translation adjustments |
50,327,000
JPY
|
53,410,000
JPY
|
| Non-controlling interests |
114,675,000
JPY
|
114,011,000
JPY
|
| Net assets |
4,135,646,000
JPY
|
4,172,762,000
JPY
|
| Liabilities and net assets |
5,662,125,000
JPY
|
5,661,746,000
JPY
|