Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,013,990,000
JPY
|
1,950,936,000
JPY
|
| Work in process |
JPY
|
1,316,000
JPY
|
| Inventories |
2,580,000
JPY
|
2,394,000
JPY
|
| Other |
40,996,000
JPY
|
27,549,000
JPY
|
| Allowance for doubtful accounts |
-320,000
JPY
|
-269,000
JPY
|
| Current assets |
2,190,821,000
JPY
|
2,102,451,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,776,000
JPY
|
25,882,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,766,189,000
JPY
|
2,921,835,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,560,655,000
JPY
|
2,695,427,000
JPY
|
| Other |
205,533,000
JPY
|
226,408,000
JPY
|
| Investments and other assets |
45,323,000
JPY
|
46,616,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
10,539,000
JPY
|
10,539,000
JPY
|
| Other |
9,437,000
JPY
|
9,339,000
JPY
|
| Allowance for doubtful accounts |
-1,427,000
JPY
|
-1,329,000
JPY
|
| Non-current assets |
2,838,289,000
JPY
|
2,994,334,000
JPY
|
| Assets |
5,029,111,000
JPY
|
5,096,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,409,000
JPY
|
87,846,000
JPY
|
| Asset retirement obligations |
JPY
|
3,270,000
JPY
|
| Other |
124,844,000
JPY
|
104,761,000
JPY
|
| Current liabilities |
567,294,000
JPY
|
512,560,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,260,736,000
JPY
|
1,371,443,000
JPY
|
| Non-current liabilities |
1,313,512,000
JPY
|
1,426,514,000
JPY
|
| Liabilities |
1,880,807,000
JPY
|
1,939,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,196,000,000
JPY
|
1,196,000,000
JPY
|
| Retained earnings |
755,304,000
JPY
|
764,712,000
JPY
|
| Shareholders' equity |
3,148,304,000
JPY
|
3,157,712,000
JPY
|
| Net assets |
3,148,304,000
JPY
|
3,157,712,000
JPY
|
| Liabilities and net assets |
5,029,111,000
JPY
|
5,096,786,000
JPY
|