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 |
1,232,810,000
JPY
|
1,318,397,000
JPY
|
| Securities |
50,000,000
JPY
|
JPY
|
| Other |
175,015,000
JPY
|
205,705,000
JPY
|
| Allowance for doubtful accounts |
-34,864,000
JPY
|
-41,730,000
JPY
|
| Current assets |
2,081,003,000
JPY
|
2,311,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
557,463,000
JPY
|
559,750,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
793,687,000
JPY
|
803,216,000
JPY
|
| Accumulated depreciation |
-269,602,000
JPY
|
-287,591,000
JPY
|
| Buildings, net |
524,084,000
JPY
|
515,624,000
JPY
|
| Tools, furniture and fixtures |
228,915,000
JPY
|
258,987,000
JPY
|
| Accumulated depreciation |
-206,088,000
JPY
|
-228,739,000
JPY
|
| Tools, furniture and fixtures, net |
22,826,000
JPY
|
30,248,000
JPY
|
| Other |
60,059,000
JPY
|
60,163,000
JPY
|
| Accumulated depreciation |
-49,507,000
JPY
|
-46,286,000
JPY
|
| Other, net |
10,552,000
JPY
|
13,877,000
JPY
|
| Intangible assets |
1,572,803,000
JPY
|
1,710,337,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,146,585,000
JPY
|
1,223,024,000
JPY
|
| Software |
386,846,000
JPY
|
464,493,000
JPY
|
| Other |
4,374,000
JPY
|
4,624,000
JPY
|
| Investments and other assets |
375,476,000
JPY
|
440,102,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,000,000
JPY
|
101,750,000
JPY
|
| Shares of subsidiaries and associates |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term loans receivable |
127,664,000
JPY
|
127,664,000
JPY
|
| Other |
2,736,000
JPY
|
2,615,000
JPY
|
| Allowance for doubtful accounts |
-127,664,000
JPY
|
-127,664,000
JPY
|
| Non-current assets |
2,505,743,000
JPY
|
2,710,189,000
JPY
|
| Assets |
4,586,746,000
JPY
|
5,022,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
856,614,000
JPY
|
869,936,000
JPY
|
| Income taxes payable |
1,650,000
JPY
|
4,779,000
JPY
|
| Other |
156,467,000
JPY
|
165,384,000
JPY
|
| Current liabilities |
2,227,344,000
JPY
|
2,248,566,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,111,492,000
JPY
|
2,384,238,000
JPY
|
| Asset retirement obligations |
205,008,000
JPY
|
200,896,000
JPY
|
| Other |
26,590,000
JPY
|
42,680,000
JPY
|
| Non-current liabilities |
2,343,091,000
JPY
|
2,627,815,000
JPY
|
| Liabilities |
4,570,436,000
JPY
|
4,876,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
44,402,000
JPY
|
44,201,000
JPY
|
| Capital surplus |
101,757,000
JPY
|
906,265,000
JPY
|
| Retained earnings |
-129,789,000
JPY
|
-804,708,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-59,000
JPY
|
| Shareholders' equity |
16,310,000
JPY
|
145,698,000
JPY
|
| Net assets |
16,310,000
JPY
|
145,698,000
JPY
|
| Liabilities and net assets |
4,586,746,000
JPY
|
5,022,080,000
JPY
|