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 |
602,448,000
JPY
|
606,542,000
JPY
|
| Other |
24,513,000
JPY
|
19,465,000
JPY
|
| Allowance for doubtful accounts |
-1,093,000
JPY
|
-1,075,000
JPY
|
| Current assets |
1,573,885,000
JPY
|
1,572,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,830,000
JPY
|
48,914,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
213,183,000
JPY
|
234,406,000
JPY
|
| Accumulated depreciation |
-178,541,000
JPY
|
-197,629,000
JPY
|
| Buildings and structures, net |
34,641,000
JPY
|
36,776,000
JPY
|
| Other |
5,037,000
JPY
|
5,431,000
JPY
|
| Accumulated depreciation |
-4,409,000
JPY
|
-4,165,000
JPY
|
| Other, net |
627,000
JPY
|
1,266,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,725,000
JPY
|
55,580,000
JPY
|
| Other |
5,989,000
JPY
|
1,358,000
JPY
|
| Intangible assets |
57,715,000
JPY
|
62,443,000
JPY
|
| Investments and other assets |
159,497,000
JPY
|
157,778,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,887,000
JPY
|
42,984,000
JPY
|
| Long-term loans receivable |
32,208,000
JPY
|
32,208,000
JPY
|
| Deferred tax assets |
5,932,000
JPY
|
10,570,000
JPY
|
| Other |
7,100,000
JPY
|
7,472,000
JPY
|
| Allowance for doubtful accounts |
-36,155,000
JPY
|
-36,205,000
JPY
|
| Non-current assets |
265,043,000
JPY
|
269,135,000
JPY
|
| Deferred assets |
155,000
JPY
|
248,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
155,000
JPY
|
248,000
JPY
|
| Assets |
1,839,083,000
JPY
|
1,841,939,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
4,207,000
JPY
|
11,735,000
JPY
|
| Other |
50,754,000
JPY
|
45,439,000
JPY
|
| Current liabilities |
1,174,354,000
JPY
|
1,158,269,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,276,000
JPY
|
41,878,000
JPY
|
| Retirement benefit liability |
1,819,000
JPY
|
1,785,000
JPY
|
| Asset retirement obligations |
7,175,000
JPY
|
26,325,000
JPY
|
| Other |
29,330,000
JPY
|
27,258,000
JPY
|
| Non-current liabilities |
148,302,000
JPY
|
167,547,000
JPY
|
| Liabilities |
1,322,657,000
JPY
|
1,325,816,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
517,040,000
JPY
|
517,040,000
JPY
|
| Capital surplus |
119,189,000
JPY
|
119,189,000
JPY
|
| Retained earnings |
-130,019,000
JPY
|
-125,493,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Shareholders' equity |
506,196,000
JPY
|
510,722,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,252,000
JPY
|
3,421,000
JPY
|
| Valuation and translation adjustments |
8,252,000
JPY
|
3,421,000
JPY
|
| Share acquisition rights |
1,978,000
JPY
|
1,978,000
JPY
|
| Net assets |
516,426,000
JPY
|
516,122,000
JPY
|
| Liabilities and net assets |
1,839,083,000
JPY
|
1,841,939,000
JPY
|