Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,583,351,000
JPY
|
1,646,591,000
JPY
|
| Other |
28,239,000
JPY
|
24,588,000
JPY
|
| Allowance for doubtful accounts |
-38,676,000
JPY
|
-39,474,000
JPY
|
| Current assets |
3,251,427,000
JPY
|
3,232,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,043,000
JPY
|
67,264,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
840,260,000
JPY
|
772,439,000
JPY
|
| Investments and other assets |
344,510,000
JPY
|
338,049,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Deferred tax assets |
99,185,000
JPY
|
105,597,000
JPY
|
| Allowance for doubtful accounts |
-24,445,000
JPY
|
-19,600,000
JPY
|
| Non-current assets |
1,311,813,000
JPY
|
1,177,753,000
JPY
|
| Assets |
4,563,240,000
JPY
|
4,410,037,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
100,985,000
JPY
|
173,173,000
JPY
|
| Current liabilities |
1,225,153,000
JPY
|
1,242,734,000
JPY
|
| Liabilities |
1,225,153,000
JPY
|
1,242,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,112,000
JPY
|
454,207,000
JPY
|
| Capital surplus |
425,806,000
JPY
|
419,901,000
JPY
|
| Retained earnings |
2,921,255,000
JPY
|
2,770,176,000
JPY
|
| Treasury shares |
-500,777,000
JPY
|
-500,556,000
JPY
|
| Shareholders' equity |
3,306,396,000
JPY
|
3,143,728,000
JPY
|
| Share acquisition rights |
31,690,000
JPY
|
23,574,000
JPY
|
| Net assets |
3,338,087,000
JPY
|
3,167,303,000
JPY
|
| Liabilities and net assets |
4,563,240,000
JPY
|
4,410,037,000
JPY
|