Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,088,316,000
JPY
|
5,051,030,000
JPY
|
| Work in process |
141,380,000
JPY
|
118,080,000
JPY
|
| Other |
393,338,000
JPY
|
380,859,000
JPY
|
| Allowance for doubtful accounts |
-1,012,000
JPY
|
-1,059,000
JPY
|
| Current assets |
9,552,266,000
JPY
|
10,561,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
471,074,000
JPY
|
543,149,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
565,341,000
JPY
|
143,459,000
JPY
|
| Other |
6,871,000
JPY
|
7,036,000
JPY
|
| Intangible assets |
1,952,429,000
JPY
|
1,373,821,000
JPY
|
| Investments and other assets |
489,095,000
JPY
|
485,882,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,708,000
JPY
|
4,311,000
JPY
|
| Deferred tax assets |
189,095,000
JPY
|
178,653,000
JPY
|
| Other |
302,768,000
JPY
|
310,857,000
JPY
|
| Allowance for doubtful accounts |
-7,477,000
JPY
|
-7,939,000
JPY
|
| Non-current assets |
2,912,599,000
JPY
|
2,402,853,000
JPY
|
| Assets |
12,464,865,000
JPY
|
12,963,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
154,237,000
JPY
|
291,083,000
JPY
|
| Asset retirement obligations |
34,370,000
JPY
|
JPY
|
| Other |
749,890,000
JPY
|
653,277,000
JPY
|
| Current liabilities |
1,626,523,000
JPY
|
1,818,902,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,375,000
JPY
|
JPY
|
| Retirement benefit liability |
14,383,000
JPY
|
19,886,000
JPY
|
| Asset retirement obligations |
62,556,000
JPY
|
96,696,000
JPY
|
| Other |
62,570,000
JPY
|
97,239,000
JPY
|
| Non-current liabilities |
145,886,000
JPY
|
213,822,000
JPY
|
| Liabilities |
1,772,409,000
JPY
|
2,032,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,182,379,000
JPY
|
2,182,379,000
JPY
|
| Capital surplus |
3,899,515,000
JPY
|
3,899,515,000
JPY
|
| Retained earnings |
4,487,124,000
JPY
|
4,732,971,000
JPY
|
| Treasury shares |
-306,115,000
JPY
|
-306,115,000
JPY
|
| Shareholders' equity |
10,262,904,000
JPY
|
10,508,751,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
706,000
JPY
|
430,000
JPY
|
| Valuation and translation adjustments |
706,000
JPY
|
430,000
JPY
|
| Non-controlling interests |
428,844,000
JPY
|
422,084,000
JPY
|
| Net assets |
10,692,455,000
JPY
|
10,931,266,000
JPY
|
| Liabilities and net assets |
12,464,865,000
JPY
|
12,963,992,000
JPY
|