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 |
2,019,782,000
JPY
|
2,044,597,000
JPY
|
| Other |
40,949,000
JPY
|
48,479,000
JPY
|
| Allowance for doubtful accounts |
-166,000
JPY
|
-220,000
JPY
|
| Current assets |
2,464,064,000
JPY
|
2,505,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,603,000
JPY
|
82,084,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
696,435,000
JPY
|
718,704,000
JPY
|
| Other |
177,979,000
JPY
|
175,367,000
JPY
|
| Intangible assets |
1,222,914,000
JPY
|
1,252,822,000
JPY
|
| Investments and other assets |
145,237,000
JPY
|
140,980,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,446,755,000
JPY
|
1,475,887,000
JPY
|
| Assets |
3,910,819,000
JPY
|
3,981,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
35,681,000
JPY
|
86,675,000
JPY
|
| Other |
247,291,000
JPY
|
226,916,000
JPY
|
| Current liabilities |
850,685,000
JPY
|
952,293,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
360,000,000
JPY
|
396,000,000
JPY
|
| Asset retirement obligations |
1,017,000
JPY
|
1,015,000
JPY
|
| Non-current liabilities |
361,017,000
JPY
|
397,015,000
JPY
|
| Liabilities |
1,211,703,000
JPY
|
1,349,308,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,696,000
JPY
|
547,367,000
JPY
|
| Capital surplus |
584,359,000
JPY
|
584,031,000
JPY
|
| Retained earnings |
1,024,897,000
JPY
|
959,829,000
JPY
|
| Treasury shares |
-166,000
JPY
|
-166,000
JPY
|
| Shareholders' equity |
2,156,787,000
JPY
|
2,091,063,000
JPY
|
| Share acquisition rights |
14,176,000
JPY
|
12,443,000
JPY
|
| Non-controlling interests |
528,152,000
JPY
|
528,434,000
JPY
|
| Net assets |
2,699,116,000
JPY
|
2,631,941,000
JPY
|
| Liabilities and net assets |
3,910,819,000
JPY
|
3,981,249,000
JPY
|